ACCU-DAN A/S — Credit Rating and Financial Key Figures
CVR number: 84450510
Jernet 33 C, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.38 | 1 700.03 | 1 517.23 | 1 966.85 | 2 313.67 |
| Costs of management | - 826.75 | - 794.22 | - 780.13 | - 744.54 | -1 196.06 |
| Costs of distribution | - 269.38 | - 240.61 | - 245.96 | - 304.71 | - 366.78 |
| EBIT | 362.26 | 665.21 | 491.14 | 917.59 | 750.83 |
| Other financial income | 0.30 | 9.15 | 0.76 | 24.97 | 21.28 |
| Other financial expenses | -11.38 | -6.37 | -14.83 | -14.02 | -8.44 |
| Pre-tax profit | 351.19 | 667.99 | 477.07 | 928.53 | 763.67 |
| Income taxes | -77.26 | - 147.04 | - 108.74 | - 206.13 | - 168.01 |
| Net earnings | 273.93 | 520.95 | 368.32 | 722.40 | 595.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.73 | 86.37 | 45.33 | 38.00 | 26.00 |
| Tangible assets total | 68.73 | 86.37 | 45.33 | 38.00 | 26.00 |
| Investments total | 54.08 | 55.16 | 56.59 | 62.43 | 63.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 360.61 | 530.97 | 731.67 | 667.47 | 756.19 |
| Inventories total | 360.61 | 530.97 | 731.67 | 667.47 | 756.19 |
| Current trade debtors | 419.14 | 1 168.18 | 375.00 | 1 629.65 | 799.17 |
| Current owed by particip. interest comp. | 5.63 | ||||
| Prepayments and accrued income | 2.83 | 3.00 | 51.00 | 36.00 | 24.00 |
| Current other receivables | 5.79 | 0.33 | 0.17 | 1.21 | |
| Current deferred tax assets | 1.56 | 0.29 | 0.51 | ||
| Short term receivables total | 427.59 | 1 176.97 | 427.90 | 1 666.11 | 824.88 |
| Other current investments | 34.55 | 42.93 | 39.11 | 64.08 | 79.85 |
| Cash and bank deposits | 715.09 | 1 094.09 | 661.03 | 869.16 | 1 496.79 |
| Cash and cash equivalents | 749.64 | 1 137.02 | 700.14 | 933.24 | 1 576.64 |
| Balance sheet total (assets) | 1 660.65 | 2 986.50 | 1 961.64 | 3 367.25 | 3 247.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 600.00 | 200.00 | 500.00 | 500.00 |
| Retained earnings | - 141.96 | - 468.03 | - 147.08 | - 278.75 | -56.35 |
| Profit of the financial year | 273.93 | 520.95 | 368.32 | 722.40 | 595.66 |
| Shareholders equity total | 1 031.97 | 1 152.92 | 921.25 | 1 443.65 | 1 539.31 |
| Provisions | 7.22 | 0.32 | |||
| Non-current liabilities total | |||||
| Advances received | 98.20 | ||||
| Current trade creditors | 63.17 | 839.83 | 199.08 | 669.06 | 612.31 |
| Current owed to group member | 79.45 | 1.28 | 5.90 | 5.73 | |
| Short-term deferred tax liabilities | 77.26 | 151.75 | 260.75 | 315.49 | 373.08 |
| Other non-interest bearing current liabilities | 481.03 | 762.23 | 579.27 | 834.95 | 716.96 |
| Current liabilities total | 621.46 | 1 833.25 | 1 040.39 | 1 923.60 | 1 708.09 |
| Balance sheet total (liabilities) | 1 660.65 | 2 986.50 | 1 961.64 | 3 367.25 | 3 247.40 |
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