ACHTON A/S — Credit Rating and Financial Key Figures
CVR number: 10980690
Glasvej 2, 4220 Korsør
info@achton-as.com
tel: 59441760
www.achton-as.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 543.00 | 35 818.00 | 26 544.00 | 21 798.00 | 20 344.56 |
| Employee benefit expenses | -10 299.00 | -11 780.00 | -9 620.00 | -9 629.00 | -8 362.77 |
| Other operating expenses | - 171.00 | -12.00 | |||
| Total depreciation | -2 991.00 | -3 024.00 | -3 252.00 | -3 428.00 | -3 581.46 |
| EBIT | 12 082.00 | 21 014.00 | 13 672.00 | 8 729.00 | 8 400.32 |
| Other financial income | 113.00 | 438.00 | 187.00 | 6.00 | 65.65 |
| Other financial expenses | -1 056.00 | - 624.00 | - 589.00 | - 713.00 | - 549.05 |
| Pre-tax profit | 11 139.00 | 20 828.00 | 13 270.00 | 8 022.00 | 7 916.92 |
| Income taxes | -2 473.00 | -4 586.00 | -2 922.00 | -1 767.00 | -1 761.17 |
| Net earnings | 8 666.00 | 16 242.00 | 10 348.00 | 6 255.00 | 6 155.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 726.00 | 16 452.00 | 16 400.00 | 15 356.00 | 12 564.85 |
| Machinery and equipment | 40.00 | 842.00 | 707.00 | 459.00 | 1 196.97 |
| Advance payments and construction in progress | 737.00 | 50.00 | |||
| Tangible assets total | 17 503.00 | 17 344.00 | 17 107.00 | 15 815.00 | 13 761.82 |
| Investments total | 2 509.00 | 2 583.00 | 2 660.00 | 2 740.02 | |
| Non-curr. owed by group member comp. | 1 800.00 | ||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 1 815.00 | ||||
| Semifinished products | 1 253.00 | 784.00 | 215.00 | 1 776.00 | 1 001.41 |
| Raw materials and consumables | 2 517.00 | 2 316.00 | 3 277.00 | 3 717.00 | 3 438.48 |
| Finished products/goods | 2 381.00 | 3 410.00 | 2 629.00 | 2 693.00 | 2 139.67 |
| Advance payments | 32.00 | ||||
| Inventories total | 6 151.00 | 6 510.00 | 6 121.00 | 8 218.00 | 6 579.56 |
| Current trade debtors | 10 065.00 | 5 733.00 | 10 439.00 | 5 116.00 | 6 015.05 |
| Current amounts owed by group member comp. | 2 813.00 | 6 151.00 | 12.00 | 1 604.00 | 23.26 |
| Prepayments and accrued income | 38.00 | 196.00 | 206.00 | 9.00 | 64.45 |
| Current other receivables | 966.00 | 501.00 | 1 053.00 | 832.00 | 291.57 |
| Short term receivables total | 13 882.00 | 12 581.00 | 11 710.00 | 7 561.00 | 6 394.32 |
| Cash and bank deposits | 26.00 | 234.00 | 63.00 | 89.00 | 76.83 |
| Cash and cash equivalents | 26.00 | 234.00 | 63.00 | 89.00 | 76.83 |
| Balance sheet total (assets) | 39 377.00 | 39 178.00 | 37 584.00 | 34 343.00 | 29 552.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | -69.00 | ||||
| Shares repurchased | 12 000.00 | 15 000.00 | 10 000.00 | 6 000.00 | |
| Retained earnings | -5 155.00 | -11 489.00 | -5 318.00 | 5 030.00 | 5 284.84 |
| Profit of the financial year | 8 666.00 | 16 242.00 | 10 348.00 | 6 255.00 | 6 155.75 |
| Shareholders equity total | 16 511.00 | 20 684.00 | 16 030.00 | 12 285.00 | 18 440.58 |
| Provisions | 967.00 | 1 229.00 | 1 383.00 | 1 412.00 | 1 289.21 |
| Non-current leasing loans | 5 584.00 | 4 675.00 | 3 951.00 | 2 272.00 | 982.43 |
| Non-current other liabilities | 364.00 | 915.00 | 826.00 | ||
| Non-current deferred tax liabilities | 480.00 | 496.36 | |||
| Non-current liabilities total | 5 948.00 | 5 590.00 | 4 777.00 | 2 752.00 | 1 478.80 |
| Current loans from credit institutions | 8 724.00 | 2 664.00 | 5 558.00 | 10 934.00 | 3 248.53 |
| Advances received | 138.00 | 625.74 | |||
| Current trade creditors | 3 835.00 | 3 143.00 | 6 156.00 | 4 638.00 | 2 041.42 |
| Current owed to participating | 15.00 | 97.00 | 95.00 | 49.98 | |
| Current owed to group member | 6.00 | 18.20 | |||
| Short-term deferred tax liabilities | 2 423.00 | 4 305.00 | 2 767.00 | 1 739.00 | 1 883.64 |
| Other non-interest bearing current liabilities | 969.00 | 1 542.00 | 816.00 | 350.00 | 476.46 |
| Current liabilities total | 15 951.00 | 11 675.00 | 15 394.00 | 17 894.00 | 8 343.97 |
| Balance sheet total (liabilities) | 39 377.00 | 39 178.00 | 37 584.00 | 34 343.00 | 29 552.56 |
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