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

CVR number: 12143745
Smedegårdvej 6, Tvis 7500 Holstebro
tel: 97435682
Free credit reportSee parent company

Income statement (mDKK)

20202021202220232024
Fiscal period length1212121212
Net sales1 835.782 425.312 685.602 855.892 671.69
Other operating income1.631.88
Purchases during the financial year-2 036.95-1 923.14
External services- 257.65- 241.04
Gross profit323.73503.32497.55562.92509.39
Employee benefit expenses- 274.83- 284.09
Total depreciation-84.45-85.50
EBIT323.73503.32497.55203.64139.81
Other financial income12.481.05
Other financial expenses-36.96-90.82
Pre-tax profit130.49208.49168.78179.1550.04
Income taxes-51.86-38.82
Net earnings130.49208.49168.78127.3011.21

Assets (mDKK)

20202021202220232024
Development expenditure0.80
Intangible rights14.5511.55
Goodwill342.39302.74
Intangible assets total356.94315.09
Land and waters343.94337.83
Buildings2.585.27
Machinery and equipment76.5266.90
Advance payments and construction in progress5.205.68
Tangible assets total428.24415.68
Other receivables614.26706.921 756.36
Investments total614.26706.921 756.36
Non-current other receivables10.223.00
Long term receivables total10.223.00
Semifinished products9.9314.87
Raw materials and consumables135.65108.84
Finished products/goods163.75177.92
Advance payments2.340.68
Inventories total311.67302.30
Current trade debtors204.12211.17
Current amounts owed by group member comp.37.8475.10
Prepayments and accrued income11.4110.72
Current other receivables40.0933.36
Current deferred tax assets40.0135.47
Short term receivables total333.46365.81
Cash and bank deposits94.5694.65
Cash and cash equivalents94.5694.65
Balance sheet total (assets)614.26706.921 756.361 535.111 496.54

Equity and liabilities (mDKK)

20202021202220232024
Share capital217.63221.05477.280.970.97
Other reserves17.3730.65
Retained earnings- 130.49- 208.49- 168.78483.02608.29
Profit of the financial year130.49208.49168.78127.3011.21
Shareholders equity total217.63221.05477.28628.66651.12
Provisions28.4626.17
Non-current loans from credit institutions84.7666.10
Non-current liabilities total84.7666.10
Current loans from credit institutions21.1624.35
Advances received0.752.09
Current trade creditors192.06216.22
Current owed to group member405.68370.62
Short-term deferred tax liabilities34.2128.91
Other non-interest bearing current liabilities139.37110.97
Current liabilities total793.23753.15
Balance sheet total (liabilities)217.63221.05477.281 535.111 496.54
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