Acme ApS — Credit Rating and Financial Key Figures
CVR number: 37663239
Kjeldgaardsvej 2, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -20.24 | -14.61 | -0.19 | 54.66 |
| Total depreciation | -87.80 | - 196.50 | |||
| EBIT | -7.45 | -20.24 | -14.61 | -88.00 | - 141.85 |
| Other financial income | 1 672.75 | 4 580.37 | 534.11 | 3 781.59 | 3 012.21 |
| Other financial expenses | -68.91 | - 129.24 | -1 995.92 | -51.82 | -0.78 |
| Net income from associates (fin.) | 3 871.50 | 6 058.82 | 8 457.37 | 3 504.14 | 3 885.88 |
| Pre-tax profit | 5 467.89 | 10 489.72 | 6 980.95 | 7 145.91 | 6 755.46 |
| Income taxes | - 733.82 | 324.81 | - 808.64 | - 631.65 | |
| Net earnings | 5 467.89 | 9 755.89 | 7 305.76 | 6 337.27 | 6 123.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 618.15 | 5 582.60 | |||
| Machinery and equipment | 737.68 | 576.73 | |||
| Tangible assets total | 6 355.83 | 6 159.33 | |||
| Holdings in group member companies | 25.72 | 25.72 | |||
| Participating interests | 44 984.65 | 48 008.48 | 49 427.77 | 53 394.41 | 57 280.30 |
| Investments total | 44 984.65 | 48 008.48 | 49 427.77 | 54 913.47 | 58 330.42 |
| Non-curr. owed by group member comp. | 13 027.36 | 13 548.45 | 12 857.54 | 13 389.61 | |
| Long term receivables total | 13 027.36 | 13 548.45 | 12 857.54 | 13 389.61 | |
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 1 191.09 | 1 238.73 | |||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 11.36 | ||
| Prepayments and accrued income | 13.77 | ||||
| Current other receivables | 0.76 | 0.76 | 0.76 | 157.57 | 0.76 |
| Current deferred tax assets | 106.46 | 324.81 | |||
| Short term receivables total | 107.21 | 0.76 | 1 325.57 | 2 348.66 | 1 270.62 |
| Other current investments | 4 917.58 | 2.93 | 8 418.25 | 11 035.35 | 12 418.99 |
| Cash and bank deposits | 15 869.97 | 15 215.26 | 11 744.97 | 2 228.65 | 4 046.95 |
| Cash and cash equivalents | 20 787.54 | 15 218.19 | 20 163.22 | 13 264.00 | 16 465.94 |
| Balance sheet total (assets) | 65 879.41 | 76 254.79 | 84 465.02 | 89 739.50 | 95 615.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 117.80 | 122.00 |
| Other reserves | 124.26 | 3 888.15 | |||
| Retained earnings | 60 299.47 | 65 710.86 | 75 428.68 | 82 492.37 | 84 821.76 |
| Profit of the financial year | 5 467.89 | 9 755.89 | 7 305.76 | 6 337.27 | 6 123.81 |
| Shareholders equity total | 65 872.66 | 75 573.25 | 83 784.44 | 89 121.71 | 95 005.71 |
| Provisions | 27.14 | 22.34 | |||
| Non-current deferred tax liabilities | 404.86 | 575.03 | |||
| Non-current liabilities total | 404.86 | 575.03 | |||
| Current trade creditors | 6.75 | 6.75 | 8.00 | 8.00 | |
| Current owed to participating | 177.50 | ||||
| Short-term deferred tax liabilities | 674.78 | 673.83 | |||
| Other non-interest bearing current liabilities | 6.75 | 0.29 | 4.85 | ||
| Current liabilities total | 6.75 | 681.53 | 680.58 | 185.79 | 12.85 |
| Balance sheet total (liabilities) | 65 879.41 | 76 254.79 | 84 465.02 | 89 739.50 | 95 615.93 |
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