ACCELL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32570763

Tobaksgården 11, 8700 Horsens

tel: 76251520

Income statement (mEUR)

	2021	2022	2023
Intangible rights	0.93	0.76	0.59
Goodwill	0.31	0.20
Intangible assets total	1.23	0.96	0.59
Land and waters	3.31	2.92	2.35
Buildings	0.26	0.15	0.03
Machinery and equipment	0.51	0.49	0.67
Tangible assets total	4.09	3.55	3.05
Investments total
Non-current other receivables	0.21	0.24	0.25
Deferred tax assets	0.31	0.69	0.09
Long term receivables total	0.52	0.92	0.34
Finished products/goods	18.12	29.93	20.71
Inventories total	18.12	29.93	20.71
Current trade debtors	14.70	11.63	9.00
Current amounts owed by group member comp.	44.28	4.14	9.04
Prepayments and accrued income	0.07	0.29	0.32
Current other receivables	0.79	1.06	0.53
Current deferred tax assets	0.03	0.00	0.00
Short term receivables total	59.85	17.13	18.90
Cash and bank deposits	0.69	1.56	0.66
Cash and cash equivalents	0.69	1.56	0.66
Balance sheet total (assets)	84.50	54.05	44.25

	2021	2022	2023
Share capital	0.02	0.02	0.02
Other reserves	-0.01	-0.06	-0.09
Retained earnings	0.96	1.49	0.53
Profit of the financial year	-0.23	-0.96	-7.74
Shareholders equity total	0.74	0.49	-7.28
Provisions	0.36	0.35	0.57
Non-current leasing loans	2.94	2.67	2.31
Non-current liabilities total	2.94	2.67	2.31
Current loans from credit institutions	7.40	0.50	0.70
Current trade creditors	6.40	7.32	3.75
Current owed to group member	64.48	39.73	42.01
Short-term deferred tax liabilities	0.04	0.02	0.03
Other non-interest bearing current liabilities	2.12	2.96	2.15
Accruals and deferred income	0.03	0.01	0.02
Current liabilities total	80.46	50.54	48.65
Balance sheet total (liabilities)	84.50	54.05	44.25

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