ACKRO ApS — Credit Rating and Financial Key Figures
CVR number: 30803450
Smedeland 11, Smedeland 2600 Glostrup
regnskab@ackro.dk
tel: 20431612
ackro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 301.73 | 17 147.95 | 16 863.75 | 17 020.33 | 25 657.86 |
| Employee benefit expenses | -10 242.47 | -14 263.31 | -13 979.10 | -14 266.00 | -20 923.15 |
| Other operating expenses | - 131.24 | ||||
| Total depreciation | - 204.43 | - 155.29 | - 155.29 | - 182.81 | - 875.81 |
| EBIT | 2 854.82 | 2 729.35 | 2 729.35 | 2 571.52 | 3 727.65 |
| Other financial income | 6.61 | 6.61 | 26.75 | 9.40 | |
| Other financial expenses | -66.29 | - 493.93 | - 493.93 | - 570.19 | - 590.92 |
| Pre-tax profit | 2 788.53 | 2 242.03 | 2 242.03 | 2 028.08 | 3 146.14 |
| Income taxes | - 624.05 | - 502.94 | - 502.94 | - 498.26 | - 684.51 |
| Net earnings | 2 164.48 | 1 739.09 | 1 739.09 | 1 529.83 | 2 461.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 361.63 | 324.32 | 324.32 | 2 147.80 | 1 801.88 |
| Machinery and equipment | 55.30 | 85.39 | 85.39 | 53.07 | 1 332.22 |
| Tangible assets total | 416.93 | 409.71 | 409.71 | 2 200.87 | 3 134.10 |
| Investments total | 1 093.68 | 1 553.23 | 1 553.23 | 1 182.37 | 2 561.28 |
| Long term receivables total | |||||
| Finished products/goods | 3 470.11 | 7 374.24 | 7 374.24 | 542.10 | 804.00 |
| Inventories total | 3 470.11 | 7 374.24 | 7 374.24 | 542.10 | 804.00 |
| Current trade debtors | 13 112.96 | 16 811.39 | 16 811.39 | 15 139.28 | 11 708.36 |
| Current amounts owed by group member comp. | 37.96 | ||||
| Current owed by particip. interest comp. | 37.96 | ||||
| Prepayments and accrued income | 128.12 | 247.70 | 247.70 | 342.91 | 548.44 |
| Current other receivables | 457.81 | 1 851.43 | 1 071.97 | ||
| Current deferred tax assets | 23.66 | 5.21 | 5.21 | ||
| Short term receivables total | 13 722.56 | 17 064.31 | 17 064.31 | 17 371.59 | 13 366.74 |
| Cash and bank deposits | 107.85 | 130.41 | 130.41 | 21.96 | 442.40 |
| Cash and cash equivalents | 107.85 | 130.41 | 130.41 | 21.96 | 442.40 |
| Balance sheet total (assets) | 18 811.13 | 26 531.90 | 26 531.90 | 21 318.89 | 20 308.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 314.93 | |||
| Retained earnings | -2.49 | 2 046.02 | 2 046.02 | -1 529.83 | 80.00 |
| Profit of the financial year | 2 164.48 | 1 739.09 | 1 739.09 | 1 529.83 | 2 461.63 |
| Shareholders equity total | 4 286.99 | 3 910.11 | 3 910.11 | 5 439.93 | 2 666.63 |
| Provisions | 81.12 | 33.84 | |||
| Capital loans | 7 166.67 | ||||
| Non-current other liabilities | 247.57 | ||||
| Non-current liabilities total | 247.57 | 7 166.67 | |||
| Current loans from credit institutions | 5 569.63 | 5 569.63 | 6 393.50 | 2 527.81 | |
| Current trade creditors | 10 266.25 | 14 529.70 | 14 529.70 | 7 023.69 | 3 515.96 |
| Current owed to participating | 8.67 | 126.56 | 126.56 | 186.77 | 175.64 |
| Current owed to group member | 1 435.15 | 552.06 | 552.06 | ||
| Short-term deferred tax liabilities | 494.38 | 494.38 | 411.93 | 2 676.12 | |
| Other non-interest bearing current liabilities | 2 566.50 | 1 349.46 | 1 349.46 | 1 781.95 | 1 054.67 |
| Accruals and deferred income | 491.19 | ||||
| Current liabilities total | 14 276.57 | 22 621.80 | 22 621.80 | 15 797.84 | 10 441.39 |
| Balance sheet total (liabilities) | 18 811.13 | 26 531.90 | 26 531.90 | 21 318.89 | 20 308.53 |
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