Acceptor II ApS — Credit Rating and Financial Key Figures
CVR number: 39685272
Søvang 15, 2970 Hørsholm
pl@acceptor.dk
tel: 20464466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.00 | 6 267.92 | 2 446.00 | 1 904.27 | 2 114.63 |
| Employee benefit expenses | -1 238.95 | -1 187.56 | -1 536.55 | -1 361.42 | -1 636.51 |
| Other operating expenses | -42.90 | -41.00 | -1.56 | ||
| Total depreciation | - 350.19 | - 487.84 | - 424.45 | - 348.77 | - 384.12 |
| EBIT | 528.87 | 4 592.52 | 442.09 | 153.08 | 92.44 |
| Other financial income | 27.16 | 102.89 | 138.57 | 171.69 | 260.58 |
| Other financial expenses | - 480.68 | -1 244.48 | -1 074.58 | -1 420.56 | -1 438.69 |
| Pre-tax profit | 75.35 | 3 450.92 | - 493.91 | -1 095.79 | -1 085.67 |
| Income taxes | -15.91 | - 766.70 | 48.81 | 213.57 | 219.57 |
| Net earnings | 59.44 | 2 684.22 | - 445.10 | - 882.21 | - 866.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 342.67 | 51 922.48 | 50 085.70 | 49 763.26 | 47 838.36 |
| Machinery and equipment | 835.20 | 121.44 | 95.11 | 68.78 | 611.28 |
| Tangible assets total | 60 177.86 | 52 043.93 | 50 180.81 | 49 832.05 | 48 449.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 251.11 | 4 691.52 | 4 844.59 | 5 038.38 | |
| Current owed by particip. interest comp. | 12.00 | 412.67 | 438.05 | ||
| Current other receivables | 618.55 | 151.04 | 912.75 | 984.70 | 531.22 |
| Current deferred tax assets | 333.52 | 106.24 | 224.93 | 438.50 | 590.06 |
| Short term receivables total | 964.06 | 4 921.06 | 6 267.25 | 6 267.80 | 6 159.66 |
| Cash and bank deposits | 8 971.08 | 5 164.39 | 2 371.90 | 1 419.41 | 446.84 |
| Cash and cash equivalents | 8 971.08 | 5 164.39 | 2 371.90 | 1 419.41 | 446.84 |
| Balance sheet total (assets) | 70 113.01 | 62 129.38 | 58 819.97 | 57 519.26 | 55 056.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 764.47 | 9 823.91 | 12 509.27 | 12 064.17 | 11 181.96 |
| Profit of the financial year | 59.44 | 2 684.22 | - 445.10 | - 882.21 | - 866.10 |
| Shareholders equity total | 9 873.91 | 12 558.13 | 12 114.17 | 11 231.96 | 10 365.86 |
| Non-current loans from credit institutions | 21 298.87 | 20 501.92 | 19 730.68 | 19 177.20 | 17 849.17 |
| Non-current owed to group member | 20 734.92 | 22 839.37 | 20 582.20 | 24 537.51 | 24 362.82 |
| Non-current owed to participating | 3 615.86 | ||||
| Non-current other liabilities | 8 277.08 | 3 523.89 | |||
| Non-current liabilities total | 50 310.87 | 46 865.18 | 43 928.74 | 43 714.71 | 42 211.99 |
| Current loans from credit institutions | 789.58 | 796.49 | 797.11 | 689.42 | 628.97 |
| Current trade creditors | 7 678.37 | 203.72 | 180.30 | 301.45 | 127.35 |
| Current owed to participating | 8 268.43 | 3 512.60 | 262.33 | 315.08 | 353.93 |
| Short-term deferred tax liabilities | 307.57 | 539.43 | 69.87 | ||
| Other non-interest bearing current liabilities | -7 115.72 | -2 346.18 | 1 467.43 | 1 266.64 | 1 368.04 |
| Current liabilities total | 9 928.22 | 2 706.06 | 2 777.05 | 2 572.59 | 2 478.29 |
| Balance sheet total (liabilities) | 70 113.01 | 62 129.38 | 58 819.97 | 57 519.26 | 55 056.13 |
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