ACACIA/KARDINAL ApS — Credit Rating and Financial Key Figures

CVR number: 29925933
Viborgvej 32, 8000 Aarhus C
tel: 86131880

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit444.04375.14378.66253.28238.86
Employee benefit expenses- 178.48- 325.85- 393.58- 358.03- 247.33
Other operating expenses-0.51
EBIT265.0549.30-14.92- 104.75-8.46
Other financial income8.59
Other financial expenses-31.02-33.17-33.79-72.59-69.09
Pre-tax profit234.0316.12-48.71- 177.34-68.96
Income taxes41.99-3.839.26-47.42
Net earnings276.0112.29-39.44- 224.76-68.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total42.3842.3842.3828.8028.80
Long term receivables total
Raw materials and consumables51.8544.0539.0533.0424.78
Inventories total51.8544.0539.0533.0424.78
Current trade debtors81.5474.7725.7735.6144.05
Current other receivables0.60
Current deferred tax assets41.9938.1547.42
Short term receivables total123.53112.9273.1935.6144.65
Cash and bank deposits2.99
Cash and cash equivalents2.99
Balance sheet total (assets)220.75199.36154.6297.4598.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 657.98- 381.97- 369.68- 409.12- 633.88
Profit of the financial year276.0112.29-39.44- 224.76-68.96
Shareholders equity total- 256.97- 244.68- 284.12- 508.88- 577.84
Non-current liabilities total
Current loans from credit institutions33.80148.4445.18167.49131.87
Current trade creditors173.5047.5945.6842.9563.99
Current owed to participating132.90106.47122.35191.21317.67
Other non-interest bearing current liabilities137.53141.53225.54204.67162.54
Current liabilities total477.72444.03438.74606.33676.07
Balance sheet total (liabilities)220.75199.36154.6297.4598.23
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