ACINDRIA ApS — Credit Rating and Financial Key Figures
CVR number: 30593669
Værkmestergade 25, 8000 Aarhus C
info@acindria.com
tel: 86142212
www.acindria.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.79 | 819.44 | 1 336.74 | 1 713.23 | 1 756.06 |
| Employee benefit expenses | - 763.04 | - 699.15 | -1 116.20 | - 853.05 | -1 800.30 |
| Other operating expenses | - 117.95 | ||||
| Total depreciation | -67.87 | -59.60 | -83.91 | -7.25 | -7.25 |
| EBIT | 287.88 | 60.69 | 18.68 | 852.93 | -51.49 |
| Other financial income | 173.21 | 372.50 | 310.82 | 86.31 | 57.40 |
| Other financial expenses | - 188.41 | - 179.05 | - 184.60 | - 172.57 | - 190.11 |
| Pre-tax profit | 272.68 | 254.14 | 144.90 | 766.67 | - 184.20 |
| Income taxes | -63.20 | -60.02 | -25.63 | - 171.02 | 0.79 |
| Net earnings | 209.48 | 194.12 | 119.27 | 595.65 | - 183.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.31 | 25.77 | |||
| Machinery and equipment | 382.62 | 398.55 | 30.71 | 23.46 | 16.21 |
| Tangible assets total | 438.92 | 424.32 | 30.71 | 23.46 | 16.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.51 | 58.16 | 46.04 | 108.72 | 239.04 |
| Current amounts owed by group member comp. | 3 118.89 | 3 815.57 | 4 334.26 | 4 872.47 | 2 451.97 |
| Current owed by particip. interest comp. | 3.22 | 101.97 | |||
| Prepayments and accrued income | 25.21 | 22.63 | 1.46 | 26.78 | 44.36 |
| Current other receivables | 104.02 | 165.13 | 188.86 | 179.48 | 137.52 |
| Short term receivables total | 3 356.63 | 4 061.48 | 4 570.62 | 5 190.66 | 2 974.85 |
| Cash and bank deposits | 1.09 | 4 577.50 | |||
| Cash and cash equivalents | 1.09 | 4 577.50 | |||
| Balance sheet total (assets) | 3 795.55 | 4 485.81 | 4 602.42 | 5 214.13 | 7 568.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | 704.45 | 1 069.20 | 1 263.32 | 1 382.59 | 1 978.24 |
| Profit of the financial year | 209.48 | 194.12 | 119.27 | 595.65 | - 183.41 |
| Shareholders equity total | 1 038.93 | 1 508.32 | 1 627.59 | 2 223.24 | 2 039.83 |
| Provisions | 36.94 | 43.40 | 0.93 | 0.79 | |
| Non-current loans from credit institutions | 1 409.54 | 1 183.08 | 1 047.55 | 1 054.58 | 847.29 |
| Non-current other liabilities | 46.56 | ||||
| Non-current liabilities total | 1 409.54 | 1 183.08 | 1 047.55 | 1 054.58 | 893.85 |
| Current loans from credit institutions | 540.19 | 1 154.63 | 1 087.29 | 899.85 | 3 238.08 |
| Current trade creditors | 7.24 | 26.24 | 84.09 | 117.51 | 180.69 |
| Current owed to participating | 433.06 | 205.66 | 4.10 | ||
| Current owed to group member | 167.99 | ||||
| Short-term deferred tax liabilities | 51.63 | 61.68 | 76.21 | 171.16 | |
| Other non-interest bearing current liabilities | 711.08 | 508.46 | 245.69 | 541.34 | 1 044.02 |
| Current liabilities total | 1 310.14 | 1 751.01 | 1 926.35 | 1 935.52 | 4 634.88 |
| Balance sheet total (liabilities) | 3 795.55 | 4 485.81 | 4 602.42 | 5 214.13 | 7 568.56 |
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