ACER DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15516445
Strandvejen 70, 2900 Hellerup
finance.nordic@acer.com
tel: 39168800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15 117.52 | 14 655.71 | 17 133.45 | 17 149.65 | 14 551.71 |
Employee benefit expenses | -14 118.53 | -13 723.83 | -16 077.07 | -16 177.06 | -14 059.87 |
Total depreciation | -64.57 | -43.05 | -2.58 | -22.45 | -31.08 |
EBIT | 934.43 | 888.84 | 1 053.79 | 950.14 | 460.76 |
Other financial income | -0.20 | -1.23 | 0.19 | 25.18 | 334.89 |
Other financial expenses | -29.03 | -54.20 | -78.57 | -48.50 | 3.84 |
Pre-tax profit | 905.20 | 833.41 | 975.42 | 926.83 | 799.49 |
Income taxes | - 203.96 | - 194.16 | - 198.53 | - 256.02 | - 202.26 |
Net earnings | 701.24 | 639.25 | 776.89 | 670.81 | 597.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 43.05 | 64.77 | 37.29 | 32.11 | |
Tangible assets total | 43.05 | 64.77 | 37.29 | 32.11 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 265.02 | 1 208.73 | |||
Prepayments and accrued income | 243.80 | 243.65 | 202.27 | 204.94 | 256.16 |
Current other receivables | 295.47 | 280.43 | 296.85 | 291.12 | 302.41 |
Current deferred tax assets | 44.95 | 39.39 | 23.57 | 15.90 | 15.29 |
Short term receivables total | 1 849.24 | 1 772.20 | 522.69 | 511.96 | 573.86 |
Cash and bank deposits | 6 504.30 | 8 690.21 | 9 945.09 | 9 733.20 | 14 437.35 |
Cash and cash equivalents | 6 504.30 | 8 690.21 | 9 945.09 | 9 733.20 | 14 437.35 |
Balance sheet total (assets) | 8 396.59 | 10 462.42 | 10 532.55 | 10 282.44 | 15 043.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 3 569.84 | 4 271.08 | 4 907.29 | 5 684.18 | 6 354.99 |
Profit of the financial year | 701.24 | 639.25 | 776.89 | 670.81 | 597.22 |
Shareholders equity total | 5 271.08 | 5 910.33 | 6 684.18 | 7 354.99 | 7 952.21 |
Non-current liabilities total | |||||
Current trade creditors | 153.90 | 124.03 | 113.54 | 128.80 | 123.33 |
Current owed to group member | 167.86 | 1 031.54 | 4 640.81 | ||
Short-term deferred tax liabilities | 120.07 | 160.87 | 100.29 | 127.76 | 99.25 |
Other non-interest bearing current liabilities | 2 851.54 | 4 267.19 | 3 466.67 | 1 639.37 | 2 227.72 |
Current liabilities total | 3 125.51 | 4 552.09 | 3 848.37 | 2 927.46 | 7 091.11 |
Balance sheet total (liabilities) | 8 396.59 | 10 462.42 | 10 532.55 | 10 282.44 | 15 043.32 |
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