ACACIAN ApS — Credit Rating and Financial Key Figures
CVR number: 13930694
Literbuen 9, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.61 | 4.28 | -12.12 | 25.23 | 6.79 |
| Reduction in value of non-current assets | 15.91 | ||||
| EBIT | 8.61 | 4.28 | 3.79 | 25.23 | 6.79 |
| Other financial expenses | -5.17 | -6.66 | -6.98 | -6.47 | -5.52 |
| Pre-tax profit | 3.43 | -2.38 | -3.19 | 18.76 | 1.27 |
| Income taxes | -0.75 | -2.95 | -0.44 | ||
| Net earnings | 2.69 | -2.38 | -3.19 | 15.81 | 0.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 676.81 | 611.88 | 558.46 | 558.46 | 558.46 |
| Tangible assets total | 676.81 | 611.88 | 558.46 | 558.46 | 558.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.67 | 82.28 | 80.39 | 15.12 | 1.11 |
| Cash and cash equivalents | 20.67 | 82.28 | 80.39 | 15.12 | 1.11 |
| Balance sheet total (assets) | 697.48 | 694.15 | 638.85 | 573.58 | 559.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 81.00 | 81.00 | |||
| Retained earnings | -6.88 | -4.19 | 74.43 | 71.24 | 87.05 |
| Profit of the financial year | 2.69 | -2.38 | -3.19 | 15.81 | 0.83 |
| Shareholders equity total | 201.81 | 199.43 | 196.24 | 212.05 | 212.88 |
| Non-current other liabilities | 0.75 | 2.95 | 0.44 | ||
| Non-current liabilities total | 0.75 | 2.95 | 0.44 | ||
| Current trade creditors | 10.38 | 12.20 | 33.05 | 13.96 | 17.27 |
| Other non-interest bearing current liabilities | 484.55 | 482.53 | 409.57 | 344.61 | 328.98 |
| Current liabilities total | 494.92 | 494.73 | 442.62 | 358.58 | 346.25 |
| Balance sheet total (liabilities) | 697.48 | 694.15 | 638.85 | 573.58 | 559.57 |
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