ACCOAT A/S — Credit Rating and Financial Key Figures
CVR number: 81329028
Munkegårdsvej 16, 3490 Kvistgård
tel: 49138246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 266.00 | 18 918.00 | 18 865.00 | 22 465.00 | 23 933.91 |
| Employee benefit expenses | -18 982.00 | -20 232.00 | -20 277.00 | -17 005.00 | -18 821.26 |
| Total depreciation | -3 271.00 | -2 753.00 | -2 290.00 | -1 982.00 | -1 737.27 |
| EBIT | 2 013.00 | -4 067.00 | -3 702.00 | 3 478.00 | 3 375.39 |
| Other financial income | 233.00 | 338.00 | 325.00 | 441.00 | 157.33 |
| Other financial expenses | -1 090.00 | 107.00 | - 162.00 | - 309.00 | - 240.08 |
| Pre-tax profit | 1 156.00 | -3 836.00 | -3 539.00 | 3 609.96 | 3 292.64 |
| Income taxes | - 477.00 | 858.00 | 786.00 | - 797.00 | - 725.80 |
| Net earnings | 679.00 | -2 978.00 | -2 753.00 | 2 812.96 | 2 566.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Land and waters | 19 846.00 | 18 992.00 | 18 159.00 | 17 363.00 | 16 534.83 |
| Buildings | 7 388.00 | 6 242.00 | 5 002.00 | 3 859.00 | 3 021.85 |
| Machinery and equipment | 230.00 | 174.00 | 119.00 | 76.00 | 32.99 |
| Advance payments and construction in progress | 1 630.00 | 2 563.00 | 3 580.00 | 3 868.54 | |
| Tangible assets total | 27 464.00 | 27 038.00 | 25 843.00 | 24 878.00 | 23 458.22 |
| Holdings in group member companies | 424.00 | ||||
| Investments total | 423.00 | 1.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 627.00 | 2 818.00 | 3 315.00 | 3 291.00 | 1 677.62 |
| Inventories total | 2 627.00 | 2 818.00 | 3 315.00 | 3 291.00 | 1 677.62 |
| Current trade debtors | 4 203.00 | 4 188.00 | 4 805.00 | 5 060.00 | 5 447.40 |
| Current amounts owed by group member comp. | 15 000.00 | 15 000.00 | 15 000.00 | 5 000.00 | 6.83 |
| Prepayments and accrued income | 348.00 | 91.00 | 155.00 | 98.00 | 133.19 |
| Current other receivables | 103.00 | 387.00 | 266.00 | 195.00 | 478.89 |
| Current deferred tax assets | 681.00 | 653.00 | |||
| Short term receivables total | 19 654.00 | 20 347.00 | 20 879.00 | 10 353.00 | 6 066.31 |
| Cash and bank deposits | 8 623.00 | 565.00 | |||
| Cash and cash equivalents | 8 623.00 | 565.00 | |||
| Balance sheet total (assets) | 58 793.00 | 50 769.00 | 50 037.00 | 38 522.00 | 31 202.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Other reserves | 0.49 | 0.45 | |||
| Retained earnings | 27 690.00 | 28 368.00 | 15 389.00 | 7 636.04 | 10 449.45 |
| Profit of the financial year | 679.00 | -2 978.00 | -2 753.00 | 2 812.96 | 2 566.84 |
| Shareholders equity total | 38 369.00 | 35 390.00 | 32 636.49 | 25 449.45 | 23 016.29 |
| Provisions | 4 555.00 | 1 359.00 | -0.49 | 3 481.00 | 3 434.75 |
| Non-current loans from credit institutions | 6 499.00 | 4 835.00 | 3 172.00 | 1 507.00 | |
| Non-current other liabilities | 4 165.00 | 3 803.00 | 3 434.75 | ||
| Non-current liabilities total | 6 499.00 | 9 000.00 | 6 975.00 | 1 507.00 | 3 434.75 |
| Current loans from credit institutions | 2 919.00 | 1 663.00 | 6 048.00 | 3 817.00 | 737.91 |
| Current trade creditors | 2 878.00 | 2 445.00 | 3 070.00 | 2 069.00 | 2 084.59 |
| Current owed to group member | 4.00 | 37.00 | |||
| Short-term deferred tax liabilities | 755.00 | 899.00 | 805.71 | ||
| Other non-interest bearing current liabilities | 2 815.00 | 2 234.00 | 1 308.00 | 1 300.00 | 1 122.88 |
| Current liabilities total | 9 371.00 | 6 379.00 | 10 426.00 | 8 085.00 | 4 751.10 |
| Balance sheet total (liabilities) | 58 794.00 | 52 128.00 | 50 037.00 | 38 522.45 | 34 636.90 |
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