ACOSTA TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 33769504
Højbovej 2, 5871 Frørup
tom.sorensen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.45 | 695.87 | 372.28 | 410.14 | 500.60 |
| Employee benefit expenses | -68.02 | - 112.06 | -95.29 | - 304.00 | - 293.44 |
| Total depreciation | -49.10 | -49.10 | -49.10 | -56.13 | -40.92 |
| EBIT | 162.34 | 534.71 | 227.89 | 50.01 | 166.24 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.10 | -7.63 | -11.24 | -8.14 | -17.08 |
| Pre-tax profit | 155.26 | 527.08 | 216.65 | 41.87 | 149.16 |
| Income taxes | - 125.15 | - 126.81 | -51.32 | -16.06 | -37.18 |
| Net earnings | 30.12 | 400.27 | 165.32 | 25.81 | 111.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 121.34 | 1 072.25 | 1 023.15 | 736.73 | 695.81 |
| Machinery and equipment | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Tangible assets total | 1 159.34 | 1 110.25 | 1 061.15 | 774.73 | 733.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.64 | ||||
| Current amounts owed by group member comp. | 3.14 | ||||
| Current deferred tax assets | 11.94 | ||||
| Short term receivables total | 42.64 | 15.08 | |||
| Cash and bank deposits | 273.94 | 1 186.28 | 1 009.38 | 918.05 | 1 144.01 |
| Cash and cash equivalents | 273.94 | 1 186.28 | 1 009.38 | 918.05 | 1 144.01 |
| Balance sheet total (assets) | 1 475.93 | 2 296.53 | 2 070.53 | 1 707.87 | 1 877.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 117.80 | 122.00 | ||
| Retained earnings | 660.77 | 690.89 | 966.17 | 1 013.69 | 917.50 |
| Profit of the financial year | 30.12 | 400.27 | 165.32 | 25.81 | 111.98 |
| Shareholders equity total | 770.89 | 1 171.17 | 1 336.49 | 1 237.30 | 1 231.48 |
| Provisions | 1.50 | 3.21 | |||
| Non-current loans from credit institutions | 405.07 | 377.31 | 349.99 | 326.62 | 304.41 |
| Non-current other liabilities | 20.00 | 20.00 | |||
| Non-current liabilities total | 405.07 | 377.31 | 349.99 | 346.62 | 324.41 |
| Current loans from credit institutions | 26.88 | 27.38 | 27.32 | 23.37 | 144.95 |
| Current trade creditors | 34.72 | 175.20 | 74.49 | 62.22 | 62.32 |
| Current owed to participating | 165.17 | 166.82 | 164.11 | 20.29 | 16.28 |
| Short-term deferred tax liabilities | 22.83 | 117.09 | 42.54 | 1.18 | |
| Other non-interest bearing current liabilities | 48.86 | 258.35 | 75.60 | 18.07 | 97.21 |
| Current liabilities total | 298.46 | 744.84 | 384.05 | 123.95 | 321.93 |
| Balance sheet total (liabilities) | 1 475.93 | 2 296.53 | 2 070.53 | 1 707.87 | 1 877.82 |
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