ACUSHNET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 16929948
Silkeborgvej 2, 8000 Aarhus C
tel: 87390901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 998.77 | 8 322.22 | 8 965.64 | 7 261.16 | 8 721.38 |
| Costs of management | - 569.89 | - 571.12 | - 578.05 | - 742.06 | - 800.32 |
| Costs of distribution | -5 897.02 | -7 052.32 | -7 698.12 | -5 835.27 | -7 225.36 |
| EBIT | 531.86 | 698.78 | 689.47 | 683.84 | 695.70 |
| Other financial income | 74.49 | 43.65 | |||
| Other financial expenses | -41.67 | -67.47 | -63.67 | -36.33 | -31.88 |
| Pre-tax profit | 490.19 | 631.31 | 625.80 | 722.00 | 707.47 |
| Income taxes | - 129.16 | - 170.43 | - 146.72 | - 101.41 | - 232.15 |
| Net earnings | 361.03 | 460.88 | 479.08 | 620.60 | 475.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 388.99 | ||||
| Finished products/goods | 421.36 | 513.49 | 581.55 | 726.46 | |
| Inventories total | 421.36 | 388.99 | 513.49 | 581.55 | 726.46 |
| Current trade debtors | 2 765.94 | 3 592.94 | 3 791.77 | 4 094.43 | 4 344.50 |
| Prepayments and accrued income | 37.48 | ||||
| Current other receivables | 5.80 | ||||
| Current deferred tax assets | 15.66 | 13.82 | 18.49 | 124.00 | 176.25 |
| Short term receivables total | 2 819.07 | 3 606.76 | 3 810.26 | 4 218.44 | 4 526.55 |
| Cash and bank deposits | 6 452.59 | 2 546.06 | 4 496.91 | 1 279.47 | 1 680.40 |
| Cash and cash equivalents | 6 452.59 | 2 546.06 | 4 496.91 | 1 279.47 | 1 680.40 |
| Balance sheet total (assets) | 9 693.02 | 6 541.81 | 8 820.66 | 6 079.46 | 6 933.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 2 290.19 | 2 651.23 | 612.10 | 1 091.19 | 1 711.78 |
| Profit of the financial year | 361.03 | 460.88 | 479.08 | 620.60 | 475.32 |
| Shareholders equity total | 2 901.23 | 3 362.10 | 1 341.19 | 1 961.78 | 2 437.10 |
| Provisions | 71.17 | 62.82 | 84.05 | 89.11 | 80.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 025.77 | 876.64 | 5 113.72 | 1 953.57 | 1 658.68 |
| Short-term deferred tax liabilities | 29.93 | 24.50 | 23.89 | 37.11 | 107.10 |
| Other non-interest bearing current liabilities | 4 664.93 | 2 215.75 | 2 257.82 | 2 037.90 | 2 649.58 |
| Current liabilities total | 6 720.63 | 3 116.89 | 7 395.43 | 4 028.57 | 4 415.36 |
| Balance sheet total (liabilities) | 9 693.02 | 6 541.81 | 8 820.66 | 6 079.46 | 6 933.41 |
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