ACOPLASTIC A/S — Credit Rating and Financial Key Figures
CVR number: 22032917
Bjergvangen 2, 3060 Espergærde
tel: 49266012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 291.91 | 39 914.30 | 42 915.93 | 41 389.40 | 49 330.58 |
| Employee benefit expenses | -26 966.64 | -34 288.40 | -37 584.96 | -36 336.26 | -39 795.70 |
| Other operating expenses | -67.60 | - 105.73 | -92.22 | - 610.28 | - 325.39 |
| Total depreciation | -1 894.52 | -1 899.39 | -2 283.25 | -2 780.23 | -2 797.57 |
| Reduction in value of non-current assets | 460.00 | 130.00 | |||
| EBIT | 3 823.15 | 3 750.78 | 2 955.51 | 1 662.64 | 6 411.91 |
| Other financial income | 13.81 | 0.00 | 17.07 | 319.73 | 377.01 |
| Other financial expenses | - 798.39 | - 716.52 | - 833.41 | -1 774.43 | -1 892.88 |
| Pre-tax profit | 3 038.57 | 3 034.26 | 2 139.17 | 207.94 | 4 896.05 |
| Income taxes | - 669.25 | - 644.50 | - 434.50 | -48.03 | -1 077.85 |
| Net earnings | 2 369.32 | 2 389.76 | 1 704.67 | 159.91 | 3 818.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 223.47 | 275.53 | 221.54 | 112.37 | |
| Intangible rights | 132.13 | 104.92 | 218.83 | 265.56 | 195.38 |
| Goodwill | 593.74 | 507.90 | 422.06 | 336.21 | 250.37 |
| Intangible assets total | 725.87 | 836.29 | 916.41 | 823.31 | 558.13 |
| Land and waters | 18 700.00 | 18 910.00 | 27 230.00 | 26 900.00 | 26 940.00 |
| Buildings | 16 183.27 | 16 164.35 | 8 596.47 | 10 609.20 | 12 625.50 |
| Machinery and equipment | 432.95 | 373.88 | 301.50 | 229.16 | 159.75 |
| Advance payments and construction in progress | 974.00 | 50.00 | 61.55 | ||
| Tangible assets total | 35 316.23 | 35 448.23 | 37 101.97 | 37 788.35 | 39 786.80 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 825.00 | 2 907.00 | |||
| Long term receivables total | 3 825.00 | 2 907.00 | |||
| Semifinished products | 642.60 | 1 159.31 | 995.95 | 628.07 | 1 358.04 |
| Raw materials and consumables | 3 880.49 | 7 529.37 | 9 180.61 | 5 575.68 | 6 106.76 |
| Finished products/goods | 836.10 | 1 797.06 | 1 247.40 | 2 534.55 | 1 728.65 |
| Inventories total | 5 359.19 | 10 485.73 | 11 423.95 | 8 738.30 | 9 193.44 |
| Current trade debtors | 10 025.27 | 11 121.91 | 9 769.62 | 8 246.16 | 9 614.59 |
| Current amounts owed by group member comp. | 79.80 | 1 300.82 | 1 539.00 | ||
| Prepayments and accrued income | 245.79 | 272.82 | 147.48 | 45.16 | 54.83 |
| Current other receivables | 211.92 | 67.19 | 139.15 | 4.87 | 85.14 |
| Short term receivables total | 10 482.99 | 11 541.72 | 10 056.25 | 9 597.01 | 11 293.56 |
| Cash and bank deposits | 116.19 | 6.83 | 123.16 | 144.98 | 276.44 |
| Cash and cash equivalents | 116.19 | 6.83 | 123.16 | 144.98 | 276.44 |
| Balance sheet total (assets) | 52 000.46 | 58 318.81 | 59 621.75 | 60 916.96 | 64 015.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 3 291.13 | 3 304.17 | 3 222.43 | 2 876.52 | 3 318.82 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | 8 080.34 | 10 317.49 | 12 137.52 | 13 911.39 | 13 834.97 |
| Profit of the financial year | 2 369.32 | 2 389.76 | 1 704.67 | 159.91 | 3 818.20 |
| Shareholders equity total | 16 240.79 | 18 711.42 | 19 764.62 | 19 447.82 | 23 771.99 |
| Provisions | 1 714.13 | 1 883.22 | 2 194.83 | 2 164.81 | 3 252.74 |
| Non-current loans from credit institutions | 14 110.80 | 13 445.61 | 14 734.88 | 16 012.61 | 14 032.43 |
| Non-current leasing loans | 2 666.27 | 2 074.68 | 2 773.83 | 4 329.53 | 5 913.94 |
| Non-current owed to group member | 130.23 | ||||
| Non-current accruals and deferred income | 95.18 | 84.30 | 73.42 | ||
| Non-current other liabilities | 2 469.70 | 2 979.79 | 4.00 | 4.00 | |
| Non-current deferred tax liabilities | 2 202.11 | 2 295.88 | 2 299.86 | ||
| Non-current liabilities total | 19 377.00 | 18 500.07 | 19 805.99 | 22 726.31 | 22 323.64 |
| Current loans from credit institutions | 5 325.38 | 7 208.62 | 9 567.58 | 10 219.28 | 4 301.75 |
| Current trade creditors | 2 761.04 | 4 297.06 | 3 820.69 | 2 076.91 | 5 063.94 |
| Current owed to group member | 74.95 | ||||
| Short-term deferred tax liabilities | 281.19 | ||||
| Other non-interest bearing current liabilities | 6 582.12 | 7 653.19 | 4 393.09 | 4 281.82 | 5 020.13 |
| Accruals and deferred income | 65.22 | ||||
| Current liabilities total | 14 668.53 | 19 224.08 | 17 856.31 | 16 578.01 | 14 667.01 |
| Balance sheet total (liabilities) | 52 000.46 | 58 318.81 | 59 621.75 | 60 916.96 | 64 015.38 |
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