Acies ApS — Credit Rating and Financial Key Figures
CVR number: 85278711
Lysbrohøjen 3, 8600 Silkeborg
info@acies.dk
tel: 86806303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 444.16 | 22 551.99 | 23 680.69 | 25 495.20 | 28 186.23 |
| Employee benefit expenses | -19 114.90 | -19 298.38 | -19 305.88 | -19 156.27 | -18 533.39 |
| Total depreciation | - 134.74 | - 232.24 | - 342.24 | - 321.58 | - 225.60 |
| EBIT | 3 194.51 | 3 021.38 | 4 032.57 | 6 017.36 | 9 427.24 |
| Other financial income | 212.68 | 206.66 | 211.69 | 238.28 | 285.04 |
| Other financial expenses | -68.09 | -60.85 | -45.98 | -53.71 | -72.29 |
| Pre-tax profit | 3 339.10 | 3 167.18 | 4 198.27 | 6 201.93 | 9 640.00 |
| Income taxes | - 743.27 | - 670.39 | - 583.16 | -1 558.87 | -2 125.33 |
| Net earnings | 2 595.83 | 2 496.79 | 3 615.11 | 4 643.06 | 7 514.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.31 | 338.02 | 982.22 | 660.64 | 435.05 |
| Advance payments and construction in progress | 764.25 | ||||
| Tangible assets total | 322.31 | 1 102.27 | 982.22 | 660.64 | 435.05 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 818.73 | 9 852.88 | 10 071.75 | 6 068.30 | |
| Long term receivables total | 9 818.73 | 9 852.88 | 10 071.75 | 6 068.30 | |
| Inventories total | |||||
| Current trade debtors | 1 655.73 | 1 837.74 | 1 924.84 | 2 137.01 | 2 384.62 |
| Current amounts owed by group member comp. | 9 328.11 | 393.00 | |||
| Prepayments and accrued income | 106.56 | 40.85 | 179.23 | 267.22 | 356.76 |
| Current other receivables | 1 068.30 | ||||
| Current deferred tax assets | 19.00 | 7.00 | |||
| Short term receivables total | 11 109.40 | 1 885.59 | 2 104.07 | 2 797.23 | 3 809.69 |
| Cash and bank deposits | 819.90 | 3 764.77 | 8 109.20 | 2 331.71 | 7 118.33 |
| Cash and cash equivalents | 819.90 | 3 764.77 | 8 109.20 | 2 331.71 | 7 118.33 |
| Balance sheet total (assets) | 12 251.61 | 16 571.36 | 21 048.37 | 15 861.34 | 17 431.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 538.00 | 538.00 | 538.00 | 538.00 | 538.00 |
| Shares repurchased | 2 595.00 | 3 500.00 | 3 500.00 | 6 000.00 | 7 500.00 |
| Retained earnings | 1 799.85 | 895.67 | - 107.54 | -2 492.43 | -5 349.36 |
| Profit of the financial year | 2 595.83 | 2 496.79 | 3 615.11 | 4 643.06 | 7 514.67 |
| Shareholders equity total | 7 528.67 | 7 430.46 | 7 545.57 | 8 688.64 | 10 203.31 |
| Provisions | 46.46 | 53.93 | 61.55 | ||
| Non-current other liabilities | 1 484.51 | 3 647.24 | 1 490.29 | 1 549.60 | |
| Non-current deferred tax liabilities | 143.32 | ||||
| Non-current liabilities total | 143.32 | 1 484.51 | 3 647.24 | 1 490.29 | 1 549.60 |
| Current loans from credit institutions | 51.97 | ||||
| Advances received | 122.22 | 603.66 | 239.75 | 234.45 | 36.00 |
| Current trade creditors | 1 018.80 | 1 285.03 | 405.88 | 697.30 | 599.58 |
| Current owed to group member | 763.27 | ||||
| Short-term deferred tax liabilities | 763.27 | 658.39 | 1 088.10 | 1 116.56 | 1 943.71 |
| Other non-interest bearing current liabilities | 2 675.32 | 4 346.04 | 8 023.39 | 3 580.17 | 3 037.61 |
| Current liabilities total | 4 579.62 | 7 656.39 | 9 809.09 | 5 628.48 | 5 616.90 |
| Balance sheet total (liabilities) | 12 251.61 | 16 571.36 | 21 048.37 | 15 861.34 | 17 431.35 |
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