ACRONORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34055815
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.23 | 1 202.38 | 1 504.98 | 711.46 | 884.55 |
| Employee benefit expenses | -1 648.74 | -1 147.17 | -1 184.84 | - 440.08 | - 604.52 |
| EBIT | 501.48 | 55.22 | 320.14 | 271.38 | 280.03 |
| Other financial expenses | -0.37 | -4.42 | -4.79 | -2.88 | -0.48 |
| Pre-tax profit | 501.11 | 50.79 | 315.34 | 268.50 | 279.55 |
| Income taxes | - 109.16 | -11.06 | -69.48 | -56.51 | -61.88 |
| Net earnings | 391.95 | 39.73 | 245.87 | 211.99 | 217.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.31 | 8.81 | 17.11 | 13.98 | 24.98 |
| Long term receivables total | 1.31 | 8.81 | 17.11 | 13.98 | 24.98 |
| Inventories total | |||||
| Current trade debtors | 28.89 | 24.90 | 18.11 | ||
| Current amounts owed by group member comp. | 56.60 | 149.67 | 167.48 | ||
| Prepayments and accrued income | 28.42 | ||||
| Current other receivables | 100.00 | 0.00 | 154.80 | 204.60 | |
| Current deferred tax assets | 19.34 | ||||
| Short term receivables total | 28.89 | 119.34 | 56.60 | 357.79 | 390.19 |
| Cash and bank deposits | 922.44 | 699.79 | 696.51 | 627.83 | 440.59 |
| Cash and cash equivalents | 922.44 | 699.79 | 696.51 | 627.83 | 440.59 |
| Balance sheet total (assets) | 952.65 | 827.94 | 770.22 | 999.61 | 855.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 300.00 | 200.00 | ||
| Retained earnings | - 324.38 | 67.57 | 107.31 | 53.17 | 65.16 |
| Profit of the financial year | 391.95 | 39.73 | 245.87 | 211.99 | 217.67 |
| Shareholders equity total | 497.57 | 187.31 | 433.17 | 645.16 | 562.83 |
| Provisions | 14.47 | 12.01 | |||
| Non-current deferred tax liabilities | 62.33 | 59.90 | 118.32 | 42.04 | 64.34 |
| Non-current liabilities total | 62.33 | 59.90 | 118.32 | 42.04 | 64.34 |
| Advances received | 35.60 | ||||
| Current trade creditors | 23.27 | 23.77 | 36.45 | 33.05 | 38.62 |
| Current owed to group member | 2.15 | 363.35 | |||
| Short-term deferred tax liabilities | 120.36 | 11.06 | 69.48 | 42.05 | |
| Other non-interest bearing current liabilities | 246.97 | 193.60 | 171.22 | 159.81 | 135.91 |
| Current liabilities total | 392.75 | 580.73 | 218.72 | 297.93 | 216.57 |
| Balance sheet total (liabilities) | 952.65 | 827.94 | 770.22 | 999.61 | 855.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.