ACR TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32941516
Gydevang 39-41, 3450 Allerød
mcl@acrmedier.dk
tel: 69669339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 793.74 | 3 000.88 | 3 141.05 | 3 348.74 | 3 316.34 |
| Employee benefit expenses | -2 541.83 | -2 717.33 | -2 720.72 | -2 877.80 | -2 861.86 |
| EBIT | 251.92 | 283.56 | 420.33 | 470.94 | 454.48 |
| Other financial expenses | -1.91 | -7.55 | -10.59 | ||
| Pre-tax profit | 251.92 | 281.65 | 412.77 | 460.35 | 454.48 |
| Income taxes | -57.93 | -63.40 | -94.76 | - 102.41 | - 101.27 |
| Net earnings | 193.99 | 218.24 | 318.01 | 357.94 | 353.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.13 | 218.81 | 330.74 | 241.25 | 188.00 |
| Current other receivables | 172.42 | 193.91 | 197.62 | 168.22 | 207.52 |
| Short term receivables total | 380.54 | 412.72 | 528.35 | 409.47 | 395.52 |
| Cash and bank deposits | 644.44 | 798.85 | 717.23 | 851.02 | 1 015.89 |
| Cash and cash equivalents | 644.44 | 798.85 | 717.23 | 851.02 | 1 015.89 |
| Balance sheet total (assets) | 1 024.99 | 1 211.57 | 1 245.58 | 1 260.48 | 1 411.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | - 216.00 | - 221.20 | 226.00 | 338.80 | 235.60 |
| Other reserves | - 452.00 | - 677.60 | - 471.20 | ||
| Retained earnings | 129.57 | 107.55 | 216.61 | 308.63 | 53.77 |
| Profit of the financial year | 193.99 | 218.24 | 318.01 | 357.94 | 353.21 |
| Shareholders equity total | 187.66 | 184.70 | 388.72 | 407.87 | 251.48 |
| Non-current deferred tax liabilities | 57.93 | 37.40 | 64.60 | 102.41 | 101.27 |
| Non-current liabilities total | 57.93 | 37.40 | 64.60 | 102.41 | 101.27 |
| Current loans from credit institutions | 23.52 | 24.83 | 9.21 | 4.98 | |
| Current trade creditors | 24.79 | 28.41 | 12.01 | ||
| Short-term deferred tax liabilities | 30.52 | 70.30 | 41.14 | 117.38 | 89.41 |
| Other non-interest bearing current liabilities | 748.88 | 870.85 | 697.88 | 623.62 | 952.25 |
| Current liabilities total | 779.40 | 989.46 | 792.26 | 750.20 | 1 058.66 |
| Balance sheet total (liabilities) | 1 024.99 | 1 211.57 | 1 245.58 | 1 260.48 | 1 411.41 |
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