Acupanels International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41924179
Tietgensgade 7 B, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46 797.89 | 110 303.43 | 65 121.18 |
| Employee benefit expenses | -18 298.73 | -36 689.69 | -47 327.49 |
| Other operating expenses | - 467.55 | ||
| Total depreciation | - 784.26 | -2 973.92 | -8 129.27 |
| EBIT | 27 714.91 | 70 639.82 | 9 196.87 |
| Other financial income | 1 031.82 | 181.57 | 1 659.72 |
| Other financial expenses | - 530.30 | -3 637.81 | -8 938.50 |
| Pre-tax profit | 28 216.43 | 67 183.59 | 1 918.08 |
| Income taxes | -6 235.32 | -14 927.72 | -1 014.67 |
| Net earnings | 21 981.11 | 52 255.87 | 903.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 546.51 | ||
| Intangible assets total | 1 546.51 | ||
| Land and waters | 4 981.61 | 42 150.41 | 143 329.70 |
| Buildings | 20 214.12 | 36 442.43 | |
| Machinery and equipment | 8 967.60 | 5 918.73 | 16 864.85 |
| Advance payments and construction in progress | 29 323.78 | 10 831.17 | |
| Tangible assets total | 43 272.99 | 79 114.42 | 196 636.99 |
| Participating interests | 32.00 | ||
| Investments total | 65.22 | 250.64 | 56.00 |
| Non-current other receivables | 10 000.00 | ||
| Long term receivables total | 10 000.00 | ||
| Semifinished products | 2 886.46 | ||
| Raw materials and consumables | 30 154.96 | 59 860.62 | 55 749.55 |
| Finished products/goods | 3 504.41 | 35 745.51 | 31 724.20 |
| Inventories total | 33 659.37 | 95 606.13 | 90 360.21 |
| Current trade debtors | 13 856.44 | 55 906.67 | 38 114.92 |
| Current owed by particip. interest comp. | 1 123.52 | ||
| Prepayments and accrued income | 174.67 | 860.55 | 2 098.92 |
| Current other receivables | 8 080.64 | 5 639.64 | 2 252.95 |
| Current deferred tax assets | 1 123.29 | ||
| Short term receivables total | 22 111.75 | 62 406.87 | 44 713.61 |
| Other current investments | 56.03 | ||
| Cash and bank deposits | 3 240.99 | 208.44 | 1 287.53 |
| Cash and cash equivalents | 3 297.02 | 208.44 | 1 287.53 |
| Balance sheet total (assets) | 102 406.35 | 237 586.50 | 344 600.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |
| Other reserves | -1 000.00 | ||
| Retained earnings | 8 845.13 | 25 826.25 | 77 138.36 |
| Profit of the financial year | 21 981.11 | 52 255.87 | 903.42 |
| Shareholders equity total | 31 866.25 | 83 122.11 | 78 081.78 |
| Provisions | 319.00 | 1 866.00 | 4 926.64 |
| Non-current loans from credit institutions | 6 266.30 | 34 905.29 | 57 156.59 |
| Non-current leasing loans | 4 947.04 | 13 219.08 | 30 158.71 |
| Non-current other liabilities | 2 600.08 | ||
| Non-current deferred tax liabilities | 11 972.72 | ||
| Non-current liabilities total | 11 213.34 | 60 097.09 | 89 915.38 |
| Current loans from credit institutions | 25 961.40 | 33 663.41 | 130 778.23 |
| Advances received | 1 893.57 | ||
| Current trade creditors | 16 748.35 | 48 188.97 | 25 013.66 |
| Current owed to participating | 5 654.66 | 484.92 | 410.79 |
| Short-term deferred tax liabilities | 8 889.31 | 7 485.32 | |
| Other non-interest bearing current liabilities | 1 147.51 | 2 530.47 | 13 580.79 |
| Accruals and deferred income | 606.55 | 148.22 | |
| Current liabilities total | 59 007.77 | 92 501.30 | 171 677.04 |
| Balance sheet total (liabilities) | 102 406.35 | 237 586.50 | 344 600.84 |
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