ACCON A/S — Credit Rating and Financial Key Figures
CVR number: 31361729
Baldersbuen 8, Baldersbrønde 2640 Hedehusene
info@accon.dk
tel: 49700012
www.accon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.47 | 4 442.10 | 5 413.54 | 6 131.59 | 6 878.15 |
| Employee benefit expenses | -1 549.15 | -2 909.45 | -3 223.68 | -2 518.68 | -4 284.35 |
| EBIT | 259.32 | 1 532.64 | 2 189.86 | 3 612.91 | 2 593.80 |
| Other financial income | 5.29 | 165.35 | 73.87 | 275.09 | 360.62 |
| Other financial expenses | - 124.29 | - 299.26 | - 128.49 | - 328.55 | - 377.37 |
| Pre-tax profit | 140.33 | 1 398.74 | 2 135.24 | 3 559.45 | 2 577.05 |
| Income taxes | 409.53 | - 386.73 | - 775.86 | - 639.88 | |
| Net earnings | 140.33 | 1 808.27 | 1 748.52 | 2 783.59 | 1 937.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.60 | ||||
| Tangible assets total | 16.60 | ||||
| Investments total | 95.68 | 95.68 | 95.68 | 95.68 | 13.56 |
| Non-curr. owed by group member comp. | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Finished products/goods | 3 291.80 | 4 042.83 | 3 469.14 | 6 137.10 | 3 157.60 |
| Inventories total | 3 291.80 | 4 042.83 | 3 469.14 | 6 137.10 | 3 157.60 |
| Current trade debtors | 2 006.61 | 4 670.95 | 5 095.56 | 4 857.19 | 4 383.41 |
| Current amounts owed by group member comp. | 43.80 | 4 499.78 | 4 578.06 | 6 554.15 | |
| Prepayments and accrued income | 196.18 | 46.30 | 183.79 | 447.46 | 72.55 |
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 409.53 | 106.36 | 33.00 | 27.69 | |
| Short term receivables total | 2 246.93 | 5 126.78 | 9 885.49 | 9 915.71 | 11 037.79 |
| Cash and bank deposits | 771.35 | 4 072.31 | 780.99 | 214.04 | 674.91 |
| Cash and cash equivalents | 771.35 | 4 072.31 | 780.99 | 214.04 | 674.91 |
| Balance sheet total (assets) | 6 405.75 | 13 337.61 | 14 231.30 | 16 362.53 | 16 400.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 1 744.03 | ||||
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 804.58 | 1 079.78 | 2 888.05 | 1 636.57 | 4 420.16 |
| Profit of the financial year | 140.33 | 1 808.27 | 1 748.52 | 2 783.59 | 1 937.17 |
| Shareholders equity total | 1 679.78 | 3 488.05 | 5 236.57 | 8 020.16 | 6 957.33 |
| Non-current loans from credit institutions | 77.46 | ||||
| Non-current owed to group member | 1 036.66 | 2 092.32 | |||
| Non-current liabilities total | 1 114.12 | 2 092.32 | |||
| Current loans from credit institutions | 1 002.00 | 396.69 | 2 349.72 | ||
| Advances received | 44.88 | 189.63 | 207.95 | ||
| Current trade creditors | 1 930.33 | 2 021.20 | 3 009.72 | 2 551.56 | 3 475.02 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 44.03 | 1 444.04 | 200.00 | 7.23 | 3 000.00 |
| Short-term deferred tax liabilities | 83.56 | 676.79 | 618.57 | ||
| Other non-interest bearing current liabilities | 590.61 | 3 705.68 | 5 701.45 | 2 756.18 | 2 141.60 |
| Current liabilities total | 3 611.85 | 7 757.23 | 8 994.73 | 8 342.38 | 9 443.14 |
| Balance sheet total (liabilities) | 6 405.75 | 13 337.61 | 14 231.30 | 16 362.53 | 16 400.47 |
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