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ACOSTA TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 33769504
Højbovej 2, 5871 Frørup
tom.sorensen@mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit372.28410.14500.6073.7380.02
Employee benefit expenses-95.29- 304.00- 293.44- 302.32- 318.94
Total depreciation-49.10-56.13-40.92-40.92-40.92
EBIT227.8950.01166.24- 269.50- 279.85
Other financial income1.902.87
Other financial expenses-11.24-8.14-17.08-24.15-24.63
Pre-tax profit216.6541.87149.16- 291.75- 301.60
Income taxes-51.32-16.06-37.1859.8055.05
Net earnings165.3225.81111.98- 231.95- 246.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 023.15736.73695.81654.89613.96
Machinery and equipment38.0038.0038.0038.0038.00
Tangible assets total1 061.15774.73733.81692.88651.96
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.14
Current other receivables23.45
Current deferred tax assets11.9491.80130.86
Short term receivables total15.08115.26130.86
Cash and bank deposits1 009.38918.051 144.01740.15480.93
Cash and cash equivalents1 009.38918.051 144.01740.15480.93
Balance sheet total (assets)2 070.531 707.871 877.821 548.301 263.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased125.00117.80122.00
Retained earnings966.171 013.69917.501 029.48797.53
Profit of the financial year165.3225.81111.98- 231.95- 246.55
Shareholders equity total1 336.491 237.301 231.48877.53630.98
Non-current loans from credit institutions349.99326.62304.41281.21256.39
Non-current other liabilities20.0020.0020.00
Non-current liabilities total349.99346.62324.41301.21256.39
Current loans from credit institutions27.3223.37144.95275.90283.96
Current trade creditors74.4962.2262.3267.4436.55
Current owed to participating164.1120.2916.2813.9213.27
Short-term deferred tax liabilities42.541.18
Other non-interest bearing current liabilities75.6018.0797.2112.3042.59
Current liabilities total384.05123.95321.93369.56376.38
Balance sheet total (liabilities)2 070.531 707.871 877.821 548.301 263.75
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