ACEL A/S — Credit Rating and Financial Key Figures
CVR number: 32676510
Fabriksvej 19, 3000 Helsingør
ab@acel.nu
tel: 70286010
www.acel.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 269.72 | 5 573.37 | 4 813.08 | 6 199.49 | 5 988.89 |
| Employee benefit expenses | -3 687.26 | -4 714.31 | -4 390.91 | -4 718.43 | -4 782.58 |
| Total depreciation | -35.98 | -49.52 | -44.98 | - 143.75 | - 187.46 |
| EBIT | 546.48 | 809.54 | 377.18 | 1 337.31 | 1 018.85 |
| Other financial income | 0.97 | 0.26 | 1.89 | 0.18 | |
| Other financial expenses | -59.66 | -46.37 | -39.68 | -69.78 | -50.94 |
| Pre-tax profit | 487.78 | 763.43 | 339.39 | 1 267.71 | 967.91 |
| Income taxes | - 123.07 | - 164.71 | -85.31 | - 281.10 | - 188.58 |
| Net earnings | 364.71 | 598.72 | 254.08 | 986.61 | 779.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 125.00 | |||
| Intangible assets total | 150.00 | 125.00 | |||
| Land and waters | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Machinery and equipment | 150.26 | 157.96 | 70.77 | 677.32 | 514.86 |
| Tangible assets total | 860.26 | 867.96 | 780.77 | 1 387.32 | 1 224.86 |
| Investments total | |||||
| Non-current other receivables | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Finished products/goods | 387.27 | 429.10 | 491.28 | 586.55 | 610.94 |
| Inventories total | 387.27 | 429.10 | 491.28 | 586.55 | 610.94 |
| Current trade debtors | 1 339.70 | 1 972.81 | 1 446.73 | 2 306.74 | 1 806.62 |
| Prepayments and accrued income | 34.91 | 4.63 | |||
| Current other receivables | 456.54 | 404.04 | 405.68 | 359.34 | 366.96 |
| Short term receivables total | 1 831.16 | 2 381.47 | 1 852.40 | 2 666.08 | 2 173.59 |
| Cash and bank deposits | 728.61 | 723.46 | 713.40 | 901.51 | 1 453.72 |
| Cash and cash equivalents | 728.61 | 723.46 | 713.40 | 901.51 | 1 453.72 |
| Balance sheet total (assets) | 3 833.30 | 4 427.99 | 3 863.85 | 5 717.45 | 5 614.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 1 000.00 | 500.00 |
| Retained earnings | 106.51 | -28.78 | 269.94 | - 475.98 | 10.63 |
| Profit of the financial year | 364.71 | 598.72 | 254.08 | 986.61 | 779.33 |
| Shareholders equity total | 1 271.22 | 1 569.94 | 1 324.02 | 2 010.63 | 1 789.96 |
| Provisions | 8.11 | 1.86 | 1.48 | 20.34 | 16.76 |
| Non-current loans from credit institutions | 254.41 | 182.08 | 102.67 | 531.13 | 329.17 |
| Non-current deferred tax liabilities | 100.53 | 136.96 | 48.69 | 224.24 | 186.65 |
| Non-current liabilities total | 354.94 | 319.04 | 151.36 | 755.37 | 515.81 |
| Current bonds | 1 168.48 | 1 248.26 | 1 416.64 | ||
| Current loans from credit institutions | 69.22 | 69.22 | 72.00 | 72.00 | 86.37 |
| Current trade creditors | 614.21 | 736.47 | 636.30 | 1 090.35 | 647.32 |
| Current owed to participating | 415.93 | 526.09 | 510.20 | 520.50 | 1 141.25 |
| Other non-interest bearing current liabilities | 1 099.67 | 1 205.37 | |||
| Current liabilities total | 2 199.03 | 2 537.15 | 2 386.99 | 2 931.11 | 3 291.58 |
| Balance sheet total (liabilities) | 3 833.30 | 4 427.99 | 3 863.85 | 5 717.45 | 5 614.11 |
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