ACOWA APS — Credit Rating and Financial Key Figures
CVR number: 36562919
Industrivej 10, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.88 | 3 544.07 | 2 186.82 | 2 626.17 | 2 949.97 |
| Employee benefit expenses | -1 686.07 | -2 398.77 | -2 026.44 | -2 230.07 | -2 571.55 |
| EBIT | 195.81 | 1 145.30 | 160.38 | 396.10 | 378.42 |
| Other financial income | 0.00 | 11.86 | 18.33 | ||
| Other financial expenses | -8.74 | -2.96 | -0.97 | -0.57 | -0.11 |
| Pre-tax profit | 187.07 | 1 142.34 | 159.40 | 407.39 | 396.64 |
| Income taxes | -43.17 | - 204.49 | -35.33 | -89.69 | - 243.04 |
| Net earnings | 143.90 | 937.85 | 124.07 | 317.70 | 153.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.21 | 63.75 | 219.85 | ||
| Inventories total | 29.21 | 63.75 | 219.85 | ||
| Current trade debtors | 47.05 | 500.00 | |||
| Current amounts owed by group member comp. | 155.76 | 155.77 | 155.77 | 155.77 | |
| Current other receivables | 312.88 | ||||
| Short term receivables total | 515.69 | 155.77 | 655.77 | 155.77 | |
| Cash and bank deposits | 673.12 | 3 104.54 | 448.67 | 905.53 | 1 158.45 |
| Cash and cash equivalents | 673.12 | 3 104.54 | 448.67 | 905.53 | 1 158.45 |
| Balance sheet total (assets) | 1 218.03 | 3 260.31 | 1 168.18 | 1 061.30 | 1 378.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 39.33 | ||||
| Retained earnings | -6.63 | - 662.73 | 275.12 | 399.19 | 716.89 |
| Profit of the financial year | 143.90 | 937.85 | 124.07 | 317.70 | 153.60 |
| Shareholders equity total | 177.27 | 1 115.12 | 439.19 | 756.89 | 910.49 |
| Provisions | 43.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.16 | 13.89 | 1.35 | 60.56 | |
| Short-term deferred tax liabilities | 247.65 | 35.33 | 69.69 | 64.27 | |
| Other non-interest bearing current liabilities | 997.59 | 1 881.37 | 679.77 | 233.37 | 342.98 |
| Current liabilities total | 997.59 | 2 145.19 | 728.99 | 304.41 | 467.81 |
| Balance sheet total (liabilities) | 1 218.03 | 3 260.31 | 1 168.18 | 1 061.30 | 1 378.31 |
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