ACAN FOREST ApS — Credit Rating and Financial Key Figures
CVR number: 35647473
Farimagsvej 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.33 | 630.16 | 551.55 | - 455.70 | 1 188.50 |
| Employee benefit expenses | -75.83 | - 544.88 | - 484.38 | - 600.14 | - 244.63 |
| Total depreciation | -64.16 | -39.75 | -11.00 | -12.85 | -7.95 |
| EBIT | 59.34 | 125.02 | 56.16 | -1 068.69 | 935.93 |
| Other financial income | 5.12 | 0.11 | |||
| Other financial expenses | -53.67 | -51.86 | -1.77 | -16.31 | |
| Pre-tax profit | 5.68 | 73.17 | 59.52 | -1 084.99 | 936.04 |
| Income taxes | -1.25 | -16.10 | -13.08 | 13.19 | |
| Net earnings | 4.43 | 57.07 | 46.43 | -1 071.81 | 936.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 022.46 | 3 067.26 | 2 667.26 | ||
| Machinery and equipment | 363.56 | 73.31 | 62.32 | 52.97 | 45.02 |
| Other tangible assets | 990.00 | 235.00 | |||
| Tangible assets total | 3 386.03 | 3 140.57 | 2 729.58 | 1 042.97 | 280.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.07 | 1.55 | 9.53 | 1.55 | |
| Prepayments and accrued income | 98.31 | 7.32 | 7.62 | 8.45 | |
| Current other receivables | 179.08 | ||||
| Current deferred tax assets | 3.55 | ||||
| Short term receivables total | 288.02 | 8.87 | 17.15 | 10.00 | |
| Cash and bank deposits | 88.19 | 157.11 | 239.58 | 102.23 | 3.26 |
| Cash and cash equivalents | 88.19 | 157.11 | 239.58 | 102.23 | 3.26 |
| Balance sheet total (assets) | 3 762.24 | 3 306.55 | 2 986.31 | 1 155.20 | 283.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -18.14 | -13.71 | 43.35 | 89.78 | - 982.02 |
| Profit of the financial year | 4.43 | 57.07 | 46.43 | -1 071.81 | 936.04 |
| Shareholders equity total | 37.29 | 94.35 | 140.78 | - 931.02 | 5.01 |
| Provisions | 12.55 | 13.71 | |||
| Non-current other liabilities | 2 888.73 | 2 239.51 | 1 834.39 | ||
| Non-current deferred tax liabilities | 944.46 | ||||
| Non-current liabilities total | 2 888.73 | 2 239.51 | 1 834.39 | 944.46 | |
| Current trade creditors | 797.89 | 797.89 | 797.89 | 797.89 | 31.10 |
| Short-term deferred tax liabilities | 11.92 | 12.45 | |||
| Other non-interest bearing current liabilities | 38.33 | 162.25 | 187.61 | 331.44 | 247.17 |
| Current liabilities total | 836.22 | 960.13 | 997.42 | 1 141.77 | 278.27 |
| Balance sheet total (liabilities) | 3 762.24 | 3 306.55 | 2 986.31 | 1 155.20 | 283.28 |
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