ACERCON A/S — Credit Rating and Financial Key Figures
CVR number: 20101008
Magnoliavej 10, Dyrup 5250 Odense SV
tel: 66175486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 228.59 | 5 059.52 | 2 956.50 | 6 241.54 | 6 977.23 |
| Employee benefit expenses | -3 015.69 | -3 528.49 | -3 222.84 | -3 080.94 | -3 391.98 |
| Total depreciation | -23.08 | -22.36 | -12.56 | -4.94 | |
| EBIT | 189.83 | 1 508.66 | - 278.90 | 3 155.66 | 3 585.26 |
| Other financial income | 54.64 | 112.99 | 69.79 | 117.11 | 254.73 |
| Other financial expenses | -11.18 | -10.95 | - 241.55 | -16.22 | -3.61 |
| Pre-tax profit | 233.29 | 1 610.70 | - 450.66 | 3 256.56 | 3 836.37 |
| Income taxes | -51.84 | - 354.13 | 98.86 | - 717.33 | - 844.78 |
| Net earnings | 181.45 | 1 256.57 | - 351.81 | 2 539.23 | 2 991.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 1.60 | |||
| Machinery and equipment | 31.85 | 15.89 | 4.94 | ||
| Tangible assets total | 39.86 | 17.49 | 4.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.11 | 1 334.24 | 900.56 | 100.67 | 152.79 |
| Current amounts owed by group member comp. | 388.33 | 319.59 | |||
| Prepayments and accrued income | 30.00 | 30.00 | |||
| Current other receivables | 44.37 | 53.15 | 38.20 | 39.52 | 39.52 |
| Current deferred tax assets | 4.20 | 4.82 | 167.31 | ||
| Short term receivables total | 336.68 | 1 392.22 | 1 106.07 | 558.52 | 541.89 |
| Other current investments | 1 132.62 | 1 237.02 | 4 104.59 | 4 272.85 | |
| Cash and bank deposits | 728.47 | 898.51 | 3 385.25 | 203.75 | 466.91 |
| Cash and cash equivalents | 1 861.09 | 2 135.53 | 3 385.25 | 4 308.34 | 4 739.75 |
| Balance sheet total (assets) | 2 237.63 | 3 545.24 | 4 496.26 | 4 866.86 | 5 281.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 187.00 | 1 257.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | - 180.52 | -1 256.07 | 1 000.51 | -2 351.30 | -2 812.07 |
| Profit of the financial year | 181.45 | 1 256.57 | - 351.81 | 2 539.23 | 2 991.59 |
| Shareholders equity total | 687.93 | 1 757.51 | 1 148.70 | 3 687.93 | 3 679.53 |
| Non-current other liabilities | 223.11 | ||||
| Non-current liabilities total | 223.11 | ||||
| Advances received | 1 251.70 | ||||
| Current trade creditors | 12.60 | 28.08 | 52.83 | 83.54 | 111.18 |
| Current owed to group member | 63.67 | 240.21 | 819.95 | ||
| Short-term deferred tax liabilities | 50.50 | 353.18 | 613.65 | 844.78 | |
| Other non-interest bearing current liabilities | 1 199.82 | 1 166.27 | 1 223.08 | 481.74 | 646.16 |
| Current liabilities total | 1 326.59 | 1 787.74 | 3 347.56 | 1 178.92 | 1 602.12 |
| Balance sheet total (liabilities) | 2 237.63 | 3 545.24 | 4 496.26 | 4 866.86 | 5 281.64 |
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