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ACERCON A/S — Credit Rating and Financial Key Figures

CVR number: 20101008
Magnoliavej 10, Dyrup 5250 Odense SV
tel: 66175486
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 059.522 956.506 241.546 977.236 404.14
Employee benefit expenses-3 528.49-3 222.84-3 080.94-3 391.98-3 698.65
Total depreciation-22.36-12.56-4.94
EBIT1 508.66- 278.903 155.663 585.262 705.49
Other financial income112.9969.79117.11254.7383.95
Other financial expenses-10.95- 241.55-16.22-3.61
Pre-tax profit1 610.70- 450.663 256.563 836.372 789.44
Income taxes- 354.1398.86- 717.33- 844.78- 613.65
Net earnings1 256.57- 351.812 539.232 991.592 175.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1.60
Machinery and equipment15.894.94
Tangible assets total17.494.94
Investments total
Long term receivables total
Inventories total
Current trade debtors1 334.24900.56100.67152.79748.87
Current amounts owed by group member comp.388.33319.59
Prepayments and accrued income30.0030.0015.00
Current other receivables53.1538.2039.5239.5240.31
Current deferred tax assets4.82167.31100.86
Short term receivables total1 392.221 106.07558.52541.89905.04
Other current investments1 237.024 104.594 272.85
Cash and bank deposits898.513 385.25203.75466.911 966.48
Cash and cash equivalents2 135.533 385.254 308.344 739.751 966.48
Balance sheet total (assets)3 545.244 496.264 866.865 281.642 871.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 257.003 000.003 000.002 822.62
Other reserves-2 822.62
Retained earnings-1 256.071 000.51-2 351.30-2 812.07-2 643.10
Profit of the financial year1 256.57- 351.812 539.232 991.592 175.79
Shareholders equity total1 757.511 148.703 687.933 679.5332.69
Non-current liabilities total
Advances received1 251.70909.77
Current trade creditors28.0852.8383.54111.18143.37
Current owed to group member240.21819.95
Short-term deferred tax liabilities353.18613.65844.78664.51
Other non-interest bearing current liabilities1 166.271 223.08481.74646.161 121.18
Current liabilities total1 787.743 347.561 178.921 602.122 838.82
Balance sheet total (liabilities)3 545.244 496.264 866.865 281.642 871.52
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