ACCEPT AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 32141242
Silkeborgvej 136, 8700 Horsens
info@acceptauto.dk
tel: 70270420
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 869.38 | 9 036.80 | 9 956.62 | 12 565.71 | 15 878.76 |
| Employee benefit expenses | -3 140.11 | -3 559.82 | -3 981.09 | -4 247.81 | -4 590.09 |
| Total depreciation | - 310.82 | - 321.53 | - 160.62 | - 144.79 | - 309.97 |
| EBIT | 2 418.45 | 5 155.46 | 5 814.91 | 8 173.11 | 10 978.70 |
| Other financial income | 102.67 | ||||
| Other financial expenses | -66.74 | -58.11 | - 112.69 | - 121.56 | -0.60 |
| Pre-tax profit | 2 351.71 | 5 097.35 | 5 702.22 | 8 051.55 | 11 080.77 |
| Income taxes | - 524.76 | -1 130.52 | -1 260.23 | -1 773.83 | -2 445.31 |
| Net earnings | 1 826.95 | 3 966.83 | 4 442.00 | 6 277.72 | 8 635.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.42 | 55.78 | 30.99 | 6.20 | |
| Intangible assets total | 50.42 | 55.78 | 30.99 | 6.20 | |
| Machinery and equipment | 733.96 | 432.02 | 290.00 | 170.00 | 1 393.69 |
| Tangible assets total | 733.96 | 432.02 | 290.00 | 170.00 | 1 393.69 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 975.90 | 1 939.90 | 1 526.36 | 1 526.53 | 2 166.55 |
| Current amounts owed by group member comp. | 823.34 | 1 938.24 | 694.44 | ||
| Prepayments and accrued income | 130.85 | 341.44 | 416.48 | 246.51 | 156.85 |
| Current other receivables | 138.05 | 222.34 | 20.92 | ||
| Current deferred tax assets | 11.98 | 60.97 | 44.55 | 63.85 | |
| Short term receivables total | 1 118.74 | 3 303.69 | 3 925.63 | 2 753.67 | 2 344.33 |
| Cash and bank deposits | 7 361.79 | 11 726.14 | 14 920.21 | 10 632.32 | 19 285.50 |
| Cash and cash equivalents | 7 361.79 | 11 726.14 | 14 920.21 | 10 632.32 | 19 285.50 |
| Balance sheet total (assets) | 9 314.90 | 15 511.86 | 19 241.63 | 13 636.98 | 23 079.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 10 286.77 | 14 901.86 | |||
| Other reserves | 39.32 | 43.51 | 24.17 | 4.83 | |
| Retained earnings | 55.16 | 1 921.44 | -4 442.00 | -0.66 | -8 635.46 |
| Profit of the financial year | 1 826.95 | 3 966.83 | 4 442.00 | 6 277.72 | 8 635.46 |
| Shareholders equity total | 6 421.44 | 10 388.28 | 14 830.27 | 10 801.23 | 19 406.69 |
| Provisions | 120.00 | 278.79 | 320.00 | 320.00 | 162.79 |
| Non-current other liabilities | 124.74 | 246.07 | |||
| Non-current liabilities total | 124.74 | 246.07 | |||
| Current trade creditors | 342.50 | 158.52 | 209.99 | 325.52 | 263.20 |
| Current owed to group member | 47.94 | ||||
| Short-term deferred tax liabilities | 556.66 | 1 179.50 | 1 243.81 | 143.13 | 139.67 |
| Other non-interest bearing current liabilities | 1 701.61 | 2 966.59 | 2 503.39 | 2 047.11 | 3 107.37 |
| Accruals and deferred income | 294.11 | 134.18 | |||
| Current liabilities total | 2 648.72 | 4 598.73 | 4 091.35 | 2 515.75 | 3 510.23 |
| Balance sheet total (liabilities) | 9 314.90 | 15 511.86 | 19 241.63 | 13 636.98 | 23 079.71 |
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