K/S Acanto — Credit Rating and Financial Key Figures
CVR number: 37144797
Fortebakken 35, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.56 | 433.60 | 853.02 | 854.35 | 833.00 |
| External services | - 353.83 | - 886.97 | -92.04 | -76.38 | - 107.90 |
| Gross profit | - 325.27 | - 453.37 | 760.97 | 777.97 | 725.10 |
| Employee benefit expenses | -30.00 | -30.00 | -30.60 | -31.50 | |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -33.00 |
| EBIT | - 358.27 | - 516.37 | 697.97 | 714.37 | 660.60 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -65.09 | -43.22 | -36.17 | -46.90 | - 202.84 |
| Pre-tax profit | - 423.36 | - 559.59 | 661.80 | 667.47 | 458.20 |
| Net earnings | - 423.36 | - 559.59 | 661.80 | 667.47 | 458.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 974.77 | 17 584.52 | 17 551.52 | 17 518.52 | 17 485.52 |
| Tangible assets total | 10 974.77 | 17 584.52 | 17 551.52 | 17 518.52 | 17 485.52 |
| Investments total | 28.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.43 | 1.09 | 1.58 | ||
| Short term receivables total | 0.43 | 1.09 | 1.58 | ||
| Cash and bank deposits | 1 794.87 | 67.81 | 107.66 | 575.34 | 14.12 |
| Cash and cash equivalents | 1 794.87 | 67.81 | 107.66 | 575.34 | 14.12 |
| Balance sheet total (assets) | 12 769.63 | 17 681.27 | 17 660.28 | 18 095.44 | 17 499.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 780.00 | 13 030.00 | 12 530.00 | 12 530.00 | 11 550.00 |
| Retained earnings | - 121.96 | - 545.33 | -1 104.92 | - 443.12 | 224.35 |
| Profit of the financial year | - 423.36 | - 559.59 | 661.80 | 667.47 | 458.20 |
| Shareholders equity total | 7 734.67 | 12 425.08 | 12 586.88 | 13 254.35 | 12 732.55 |
| Provisions | 28.50 | ||||
| Non-current loans from credit institutions | 4 784.58 | 4 587.51 | 4 391.53 | 4 282.61 | 4 157.23 |
| Non-current other liabilities | -80.00 | ||||
| Non-current liabilities total | 4 784.58 | 4 587.51 | 4 391.53 | 4 202.61 | 4 157.23 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 120.00 | 119.51 |
| Other non-interest bearing current liabilities | 50.38 | 440.17 | 481.87 | 518.48 | 490.35 |
| Current liabilities total | 250.38 | 640.17 | 681.87 | 638.48 | 609.86 |
| Balance sheet total (liabilities) | 12 769.63 | 17 681.27 | 17 660.28 | 18 095.44 | 17 499.64 |
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