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 length1212121212
Net sales
Gross profit220.82291.72356.77-79.18434.42
Total depreciation-4.56-4.56-4.56-2.28
Reduction in value of non-current assets- 823.1450.00750.00
EBIT216.26287.16- 470.93-31.461 184.42
Other financial income47.8250.0039.6513.35
Other financial expenses- 101.96-92.65- 101.87- 287.43- 302.16
Income from other inv. held as non-curr. assets32.0632.50
Pre-tax profit194.18277.01- 533.15- 305.53882.26
Income taxes-43.73-50.01117.1466.35- 194.22
Net earnings150.45227.00- 416.01- 239.19688.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 823.158 823.158 000.008 050.008 800.00
Machinery and equipment11.406.842.28
Tangible assets total8 834.548 829.988 002.288 050.008 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.451.451.451.452.11
Current amounts owed by group member comp.2 159.212 227.1759.17
Current other receivables3.0420.045.0097.00
Current deferred tax assets35.53
Short term receivables total2 163.702 248.6765.62133.982.11
Other current investments297.13
Cash and bank deposits23.02
Cash and cash equivalents297.1323.02
Balance sheet total (assets)10 998.2411 078.658 365.048 207.008 802.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 996.46
Other reserves-2 250.00
Retained earnings3 035.013 185.47416.01- 239.19
Profit of the financial year150.45227.00- 416.01- 239.19688.04
Shareholders equity total3 685.463 912.471 246.46260.81948.86
Provisions305.38310.9930.82165.59
Non-current loans from credit institutions5 978.715 904.425 729.244 648.314 454.88
Non-current other liabilities73.6873.68198.6738.6838.68
Non-current liabilities total6 052.395 978.105 927.924 686.984 493.55
Current loans from credit institutions864.12794.151 051.86161.92440.68
Advances received1.241.23
Current trade creditors22.5022.5022.5022.5022.50
Current owed to group member3 050.902 724.66
Short-term deferred tax liabilities39.5344.4063.03
Other non-interest bearing current liabilities28.8616.0421.2122.666.28
Current liabilities total955.01877.101 159.853 259.213 194.11
Balance sheet total (liabilities)10 998.2411 078.658 365.048 207.008 802.11
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