ACCESS A/S — Credit Rating and Financial Key Figures
CVR number: 13364583
Meldrupvej 20, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.82 | 291.72 | 356.77 | -79.18 | 434.42 |
| Total depreciation | -4.56 | -4.56 | -4.56 | -2.28 | |
| Reduction in value of non-current assets | - 823.14 | 50.00 | 750.00 | ||
| EBIT | 216.26 | 287.16 | - 470.93 | -31.46 | 1 184.42 |
| Other financial income | 47.82 | 50.00 | 39.65 | 13.35 | |
| Other financial expenses | - 101.96 | -92.65 | - 101.87 | - 287.43 | - 302.16 |
| Income from other inv. held as non-curr. assets | 32.06 | 32.50 | |||
| Pre-tax profit | 194.18 | 277.01 | - 533.15 | - 305.53 | 882.26 |
| Income taxes | -43.73 | -50.01 | 117.14 | 66.35 | - 194.22 |
| Net earnings | 150.45 | 227.00 | - 416.01 | - 239.19 | 688.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 823.15 | 8 823.15 | 8 000.00 | 8 050.00 | 8 800.00 |
| Machinery and equipment | 11.40 | 6.84 | 2.28 | ||
| Tangible assets total | 8 834.54 | 8 829.98 | 8 002.28 | 8 050.00 | 8 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.45 | 1.45 | 1.45 | 1.45 | 2.11 |
| Current amounts owed by group member comp. | 2 159.21 | 2 227.17 | 59.17 | ||
| Current other receivables | 3.04 | 20.04 | 5.00 | 97.00 | |
| Current deferred tax assets | 35.53 | ||||
| Short term receivables total | 2 163.70 | 2 248.67 | 65.62 | 133.98 | 2.11 |
| Other current investments | 297.13 | ||||
| Cash and bank deposits | 23.02 | ||||
| Cash and cash equivalents | 297.13 | 23.02 | |||
| Balance sheet total (assets) | 10 998.24 | 11 078.65 | 8 365.04 | 8 207.00 | 8 802.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 996.46 | ||||
| Other reserves | -2 250.00 | ||||
| Retained earnings | 3 035.01 | 3 185.47 | 416.01 | - 239.19 | |
| Profit of the financial year | 150.45 | 227.00 | - 416.01 | - 239.19 | 688.04 |
| Shareholders equity total | 3 685.46 | 3 912.47 | 1 246.46 | 260.81 | 948.86 |
| Provisions | 305.38 | 310.99 | 30.82 | 165.59 | |
| Non-current loans from credit institutions | 5 978.71 | 5 904.42 | 5 729.24 | 4 648.31 | 4 454.88 |
| Non-current other liabilities | 73.68 | 73.68 | 198.67 | 38.68 | 38.68 |
| Non-current liabilities total | 6 052.39 | 5 978.10 | 5 927.92 | 4 686.98 | 4 493.55 |
| Current loans from credit institutions | 864.12 | 794.15 | 1 051.86 | 161.92 | 440.68 |
| Advances received | 1.24 | 1.23 | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 3 050.90 | 2 724.66 | |||
| Short-term deferred tax liabilities | 39.53 | 44.40 | 63.03 | ||
| Other non-interest bearing current liabilities | 28.86 | 16.04 | 21.21 | 22.66 | 6.28 |
| Current liabilities total | 955.01 | 877.10 | 1 159.85 | 3 259.21 | 3 194.11 |
| Balance sheet total (liabilities) | 10 998.24 | 11 078.65 | 8 365.04 | 8 207.00 | 8 802.11 |
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