ACEVO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36040750
Hellevadvej 36, Mjøls 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.04 | - 443.55 | 177.38 | 628.95 | 882.31 |
| Employee benefit expenses | - 298.13 | - 536.00 | -1 078.67 | -1 233.86 | -1 270.05 |
| Total depreciation | - 256.83 | - 361.93 | - 444.69 | - 462.36 | - 403.32 |
| EBIT | - 454.92 | -1 341.47 | -1 345.97 | -1 067.27 | - 791.06 |
| Other financial income | 169.89 | 2 569.86 | 360.84 | 492.54 | 2 454.51 |
| Other financial expenses | -3.01 | - 301.33 | -2 137.24 | - 374.18 | - 292.14 |
| Pre-tax profit | - 288.04 | 927.06 | -3 122.37 | - 948.91 | 1 371.31 |
| Income taxes | 63.38 | - 162.90 | 327.58 | 101.29 | 143.17 |
| Net earnings | - 224.67 | 764.16 | -2 794.79 | - 847.62 | 1 514.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 480.37 | 1 450.47 | 1 420.56 | 1 390.66 | |
| Machinery and equipment | 2 382.27 | 2 550.35 | 2 216.87 | 1 784.39 | 1 474.64 |
| Advance payments and construction in progress | 1 091.05 | ||||
| Tangible assets total | 3 473.32 | 4 030.73 | 3 667.34 | 3 204.95 | 2 865.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 72.63 | 266.91 | 253.13 | |
| Current other receivables | 162.82 | 8.04 | |||
| Current deferred tax assets | 18.55 | ||||
| Short term receivables total | 165.32 | 99.21 | 266.91 | 253.13 | |
| Other current investments | 15 872.98 | 18 954.65 | 17 148.12 | 16 361.39 | 17 707.29 |
| Cash and bank deposits | 690.39 | 487.03 | 236.01 | 711.20 | 1 057.44 |
| Cash and cash equivalents | 16 563.37 | 19 441.69 | 17 384.13 | 17 072.59 | 18 764.74 |
| Balance sheet total (assets) | 20 202.01 | 23 571.62 | 21 318.37 | 20 530.67 | 21 630.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 574.48 | 1 349.81 | 2 113.97 | - 680.82 | 5 471.56 |
| Profit of the financial year | - 224.67 | 764.16 | -2 794.79 | - 847.62 | 1 514.48 |
| Shareholders equity total | 1 399.81 | 2 163.97 | - 630.82 | -1 478.44 | 7 036.04 |
| Provisions | 164.50 | 327.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.87 | 45.45 | 12.57 | 25.47 | 64.39 |
| Current owed to participating | 590.93 | 55.85 | 749.03 | 715.02 | 1 202.07 |
| Current owed to group member | 17 932.13 | 20 852.86 | 21 073.54 | 21 048.37 | 13 226.46 |
| Other non-interest bearing current liabilities | 79.76 | 126.09 | 114.05 | 220.25 | 101.06 |
| Current liabilities total | 18 637.69 | 21 080.25 | 21 949.19 | 22 009.11 | 14 593.98 |
| Balance sheet total (liabilities) | 20 202.01 | 23 571.62 | 21 318.37 | 20 530.67 | 21 630.03 |
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