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Actona Group A/S — Credit Rating and Financial Key Figures

CVR number: 12143745
Smedegårdvej 6, Tvis 7500 Holstebro
tel: 97435682
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 425.112 685.772 855.672 671.692 477.22
Other operating income1.881.22
Purchases during the financial year-1 726.23-1 639.72
External services- 241.04- 303.20
Gross profit556.64626.69758.43706.30535.52
Employee benefit expenses- 481.00- 506.40
Other operating expenses-0.08
Total depreciation-85.50-85.32
EBIT556.64626.69758.43139.81-56.28
Other financial income1.051.27
Other financial expenses-90.82-14.97
Pre-tax profit208.49168.78127.3050.04-69.98
Income taxes-38.82-16.15
Net earnings208.49168.78127.3011.21-86.13

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.801.87
Intangible rights11.559.86
Goodwill302.74263.09
Intangible assets total315.09274.82
Land and waters337.83320.55
Buildings5.274.01
Machinery and equipment66.9067.73
Advance payments and construction in progress5.680.73
Tangible assets total415.68393.03
Investments total706.991 756.511 535.11
Non-current other receivables3.001.57
Long term receivables total3.001.57
Semifinished products14.8714.52
Raw materials and consumables108.84117.05
Finished products/goods177.92163.11
Advance payments0.680.53
Inventories total302.30295.21
Current trade debtors211.17182.02
Current amounts owed by group member comp.75.1071.35
Prepayments and accrued income10.7210.87
Current other receivables33.3629.05
Current deferred tax assets35.4721.29
Short term receivables total365.81314.58
Cash and bank deposits94.6540.45
Cash and cash equivalents94.6540.45
Balance sheet total (assets)706.991 756.511 535.111 496.541 319.66

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital221.05477.28628.660.970.97
Other reserves30.6531.02
Retained earnings- 208.49- 168.78- 127.30608.29619.60
Profit of the financial year208.49168.78127.3011.21-86.13
Shareholders equity total221.05477.28628.66651.12565.45
Provisions26.1723.65
Non-current loans from credit institutions66.1028.70
Non-current liabilities total66.1028.70
Current loans from credit institutions24.3540.38
Advances received2.091.80
Current trade creditors216.22215.24
Current owed to group member370.62289.32
Short-term deferred tax liabilities28.914.52
Other non-interest bearing current liabilities110.97150.62
Current liabilities total753.15701.87
Balance sheet total (liabilities)221.05477.28628.661 496.541 319.66
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