ACCESSDATA A/S — Credit Rating and Financial Key Figures
CVR number: 24228274
Havnegade 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 911.13 | 2 922.52 | 2 096.33 | 2 396.61 | 2 176.53 |
| Employee benefit expenses | -2 154.02 | -1 919.72 | -1 960.79 | -1 641.30 | -1 899.48 |
| Other operating expenses | -60.75 | ||||
| Total depreciation | - 210.52 | - 282.45 | - 356.17 | - 351.97 | - 360.27 |
| EBIT | 546.59 | 720.35 | - 220.63 | 403.34 | - 143.97 |
| Other financial income | 3.58 | 7.69 | 16.60 | 58.74 | |
| Other financial expenses | -99.91 | -89.17 | -74.80 | - 119.79 | - 107.41 |
| Reduction non-current investment assets | - 450.40 | ||||
| Pre-tax profit | 446.69 | 184.37 | - 287.74 | 300.15 | - 192.65 |
| Income taxes | - 102.72 | -46.08 | -72.68 | 49.25 | 29.58 |
| Net earnings | 343.97 | 138.29 | - 360.42 | 349.40 | - 163.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 344.90 | 275.92 | 206.94 | 137.96 | 68.98 |
| Intangible assets total | 344.90 | 275.92 | 206.94 | 137.96 | 68.98 |
| Land and waters | 6 388.68 | 6 296.17 | 6 270.79 | 7 044.24 | 7 085.38 |
| Machinery and equipment | 236.55 | 154.16 | 553.54 | 327.28 | 400.54 |
| Tangible assets total | 6 625.24 | 6 450.33 | 6 824.32 | 7 371.51 | 7 485.92 |
| Investments total | 117.00 | 27.00 | 31.64 | 32.72 | 35.85 |
| Non-curr. owed by group member comp. | 1 156.19 | 1 224.12 | |||
| Long term receivables total | 1 156.19 | 1 224.12 | |||
| Inventories total | |||||
| Current trade debtors | 202.52 | 645.78 | 239.13 | 690.11 | 626.90 |
| Current amounts owed by group member comp. | 286.30 | 549.58 | |||
| Prepayments and accrued income | 36.75 | 10.91 | 89.47 | ||
| Current other receivables | 1 452.35 | 1 027.43 | 7.69 | ||
| Current deferred tax assets | 22.38 | 72.68 | 164.36 | 193.94 | |
| Short term receivables total | 1 677.25 | 2 032.19 | 825.46 | 865.38 | 918.00 |
| Cash and bank deposits | 1 090.60 | 759.93 | |||
| Cash and cash equivalents | 1 090.60 | 759.93 | |||
| Balance sheet total (assets) | 8 764.39 | 8 785.43 | 7 888.37 | 10 654.36 | 10 492.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 705.49 | 4 049.46 | 4 187.75 | 3 827.33 | 4 176.73 |
| Profit of the financial year | 343.97 | 138.29 | - 360.42 | 349.40 | - 163.06 |
| Shareholders equity total | 4 549.46 | 4 687.75 | 4 327.33 | 4 676.73 | 4 513.67 |
| Non-current loans from credit institutions | 4 738.22 | 4 492.03 | |||
| Non-current other liabilities | 58.67 | 126.22 | |||
| Non-current liabilities total | 58.67 | 126.22 | 4 738.22 | 4 492.03 | |
| Current loans from credit institutions | 1 443.72 | 2 727.16 | 2 414.95 | 278.78 | 262.70 |
| Advances received | 19.69 | ||||
| Current trade creditors | 290.06 | 233.01 | 218.09 | 241.57 | 487.00 |
| Current owed to participating | 4.91 | ||||
| Current owed to group member | 22.96 | ||||
| Short-term deferred tax liabilities | 79.38 | 96.38 | 115.11 | ||
| Other non-interest bearing current liabilities | 2 320.14 | 890.32 | 845.00 | 574.37 | 737.41 |
| Accruals and deferred income | 82.99 | 29.57 | |||
| Current liabilities total | 4 156.26 | 3 971.47 | 3 561.03 | 1 239.41 | 1 487.10 |
| Balance sheet total (liabilities) | 8 764.39 | 8 785.43 | 7 888.37 | 10 654.36 | 10 492.80 |
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