Actona Group A/S — Credit Rating and Financial Key Figures
CVR number: 12143745
Smedegårdvej 6, Tvis 7500 Holstebro
tel: 97435682
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 835.78 | 2 425.31 | 2 685.60 | 2 855.89 | 2 671.69 |
| Other operating income | 1.63 | 1.88 | |||
| Purchases during the financial year | -2 036.95 | -1 923.14 | |||
| External services | - 257.65 | - 241.04 | |||
| Gross profit | 323.73 | 503.32 | 497.55 | 562.92 | 509.39 |
| Employee benefit expenses | - 274.83 | - 284.09 | |||
| Total depreciation | -84.45 | -85.50 | |||
| EBIT | 323.73 | 503.32 | 497.55 | 203.64 | 139.81 |
| Other financial income | 12.48 | 1.05 | |||
| Other financial expenses | -36.96 | -90.82 | |||
| Pre-tax profit | 130.49 | 208.49 | 168.78 | 179.15 | 50.04 |
| Income taxes | -51.86 | -38.82 | |||
| Net earnings | 130.49 | 208.49 | 168.78 | 127.30 | 11.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.80 | ||||
| Intangible rights | 14.55 | 11.55 | |||
| Goodwill | 342.39 | 302.74 | |||
| Intangible assets total | 356.94 | 315.09 | |||
| Land and waters | 343.94 | 337.83 | |||
| Buildings | 2.58 | 5.27 | |||
| Machinery and equipment | 76.52 | 66.90 | |||
| Advance payments and construction in progress | 5.20 | 5.68 | |||
| Tangible assets total | 428.24 | 415.68 | |||
| Investments total | 614.26 | 706.92 | 1 756.36 | ||
| Non-current other receivables | 10.22 | 3.00 | |||
| Long term receivables total | 10.22 | 3.00 | |||
| Semifinished products | 9.93 | 14.87 | |||
| Raw materials and consumables | 135.65 | 108.84 | |||
| Finished products/goods | 163.75 | 177.92 | |||
| Advance payments | 2.34 | 0.68 | |||
| Inventories total | 311.67 | 302.30 | |||
| Current trade debtors | 204.12 | 211.17 | |||
| Current amounts owed by group member comp. | 37.84 | 75.10 | |||
| Prepayments and accrued income | 11.41 | 10.72 | |||
| Current other receivables | 40.09 | 33.36 | |||
| Current deferred tax assets | 40.01 | 35.47 | |||
| Short term receivables total | 333.46 | 365.81 | |||
| Cash and bank deposits | 94.56 | 94.65 | |||
| Cash and cash equivalents | 94.56 | 94.65 | |||
| Balance sheet total (assets) | 614.26 | 706.92 | 1 756.36 | 1 535.11 | 1 496.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217.63 | 221.05 | 477.28 | 0.97 | 0.97 |
| Other reserves | 17.37 | 30.65 | |||
| Retained earnings | - 130.49 | - 208.49 | - 168.78 | 483.02 | 608.29 |
| Profit of the financial year | 130.49 | 208.49 | 168.78 | 127.30 | 11.21 |
| Shareholders equity total | 217.63 | 221.05 | 477.28 | 628.66 | 651.12 |
| Provisions | 28.46 | 26.17 | |||
| Non-current loans from credit institutions | 84.76 | 66.10 | |||
| Non-current liabilities total | 84.76 | 66.10 | |||
| Current loans from credit institutions | 21.16 | 24.35 | |||
| Advances received | 0.75 | 2.09 | |||
| Current trade creditors | 192.06 | 216.22 | |||
| Current owed to group member | 405.68 | 370.62 | |||
| Short-term deferred tax liabilities | 34.21 | 28.91 | |||
| Other non-interest bearing current liabilities | 139.37 | 110.97 | |||
| Current liabilities total | 793.23 | 753.15 | |||
| Balance sheet total (liabilities) | 217.63 | 221.05 | 477.28 | 1 535.11 | 1 496.54 |
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