ACOSAL ApS — Credit Rating and Financial Key Figures
CVR number: 28333722
Søster Svenstrup Byvej 8, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343.89 | 130.55 | |||
| External services | -14.69 | -11.81 | |||
| Gross profit | 329.19 | 118.73 | |||
| Costs of management | -12.88 | -12.03 | -13.19 | ||
| EBIT | -12.88 | -12.03 | -13.19 | 329.19 | 118.73 |
| Other financial income | 17.31 | 14.02 | 18.43 | 20.20 | 38.39 |
| Other financial expenses | -0.50 | 0.10 | -4.77 | -8.27 | -16.76 |
| Net income from associates (fin.) | 596.02 | 1 033.30 | 723.74 | ||
| Pre-tax profit | 599.96 | 1 035.39 | 724.22 | 341.13 | 140.37 |
| Income taxes | -0.86 | -0.47 | -0.09 | 0.88 | 6.68 |
| Net earnings | 599.10 | 1 034.92 | 724.13 | 342.00 | 147.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 868.15 | 6 751.46 | 7 213.77 | 7 343.92 | 7 130.58 |
| Investments total | 5 868.15 | 6 751.46 | 7 213.77 | 7 343.92 | 7 130.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.70 | 486.43 | 407.18 | 660.03 | 1 130.82 |
| Current other receivables | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Current deferred tax assets | 36.20 | 31.56 | 852.87 | 558.50 | 146.68 |
| Short term receivables total | 497.79 | 518.89 | 1 260.95 | 1 219.42 | 1 278.40 |
| Other current investments | 5.06 | 6.78 | 7.21 | 10.24 | 12.86 |
| Cash and bank deposits | 1.35 | 0.29 | 1.65 | 2.45 | 1.73 |
| Cash and cash equivalents | 6.41 | 7.07 | 8.86 | 12.69 | 14.60 |
| Balance sheet total (assets) | 6 372.36 | 7 277.42 | 8 483.58 | 8 576.03 | 8 423.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 820.18 | 5 703.48 | 6 165.80 | 5 952.02 | 6 082.57 |
| Retained earnings | 613.20 | 216.00 | 674.20 | 1 494.31 | 1 583.76 |
| Profit of the financial year | 599.10 | 1 034.92 | 724.13 | 342.00 | 147.05 |
| Shareholders equity total | 6 268.08 | 7 192.40 | 7 803.53 | 8 031.13 | 8 060.38 |
| Non-current deferred tax liabilities | 216.97 | 63.99 | |||
| Non-current liabilities total | 216.97 | 63.99 | |||
| Current owed to participating | 96.78 | 77.52 | 164.76 | 256.53 | 355.36 |
| Short-term deferred tax liabilities | 290.82 | 216.88 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.83 |
| Current liabilities total | 104.28 | 85.02 | 463.08 | 480.91 | 363.19 |
| Balance sheet total (liabilities) | 6 372.36 | 7 277.42 | 8 483.58 | 8 576.03 | 8 423.57 |
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