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Actona Group A/S — Credit Rating and Financial Key Figures
CVR number: 12143745
Smedegårdvej 6, Tvis 7500 Holstebro
tel: 97435682
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 550 308.00 | 1 468 877.00 |
| Other operating income | 17 190.00 | 20 482.00 |
| Purchases during the financial year | -1 153 716.00 | -1 165 700.00 |
| External services | -95 440.00 | - 136 756.00 |
| Gross profit | 318 342.00 | 186 903.00 |
| Employee benefit expenses | - 159 978.00 | - 157 637.00 |
| Other operating expenses | -77.00 | |
| Total depreciation | -11 868.00 | -11 373.00 |
| EBIT | 146 496.00 | 17 816.00 |
| Other financial income | 826.00 | 1 192.00 |
| Other financial expenses | -89 874.00 | -12 167.00 |
| Net income from associates (fin.) | -17 308.00 | -90 672.00 |
| Pre-tax profit | 40 140.00 | -83 831.00 |
| Income taxes | -28 927.00 | -2 302.00 |
| Net earnings | 11 213.00 | -86 133.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 800.00 | 1 871.00 |
| Intangible rights | 4 427.00 | 3 858.00 |
| Intangible assets total | 5 227.00 | 5 729.00 |
| Land and waters | 72 844.00 | 66 373.00 |
| Machinery and equipment | 5 400.00 | 4 714.00 |
| Tangible assets total | 78 244.00 | 71 087.00 |
| Holdings in group member companies | 875 282.00 | 762 829.00 |
| Investments total | 875 282.00 | 762 829.00 |
| Non-current other receivables | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 42.00 |
| Finished products/goods | 130 001.00 | 117 624.00 |
| Inventories total | 130 001.00 | 117 624.00 |
| Current trade debtors | 118 210.00 | 100 385.00 |
| Current amounts owed by group member comp. | 80 325.00 | 59 465.00 |
| Prepayments and accrued income | 7 604.00 | 6 778.00 |
| Current other receivables | 555.00 | 534.00 |
| Short term receivables total | 206 694.00 | 167 162.00 |
| Cash and bank deposits | 1 420.00 | 3 261.00 |
| Cash and cash equivalents | 1 420.00 | 3 261.00 |
| Balance sheet total (assets) | 1 296 910.00 | 1 127 734.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 967.00 | 967.00 |
| Other reserves | 30 649.00 | 31 015.00 |
| Retained earnings | 608 287.00 | 619 597.00 |
| Profit of the financial year | 11 213.00 | -86 133.00 |
| Shareholders equity total | 651 116.00 | 565 446.00 |
| Provisions | 4 921.00 | 2 660.00 |
| Non-current loans from credit institutions | 33 879.00 | 28 699.00 |
| Non-current liabilities total | 33 879.00 | 28 699.00 |
| Current loans from credit institutions | 8 240.00 | 6 601.00 |
| Current trade creditors | 134 177.00 | 138 241.00 |
| Current owed to group member | 391 956.00 | 303 082.00 |
| Short-term deferred tax liabilities | 28 083.00 | 4 515.00 |
| Other non-interest bearing current liabilities | 44 538.00 | 78 490.00 |
| Current liabilities total | 606 994.00 | 530 929.00 |
| Balance sheet total (liabilities) | 1 296 910.00 | 1 127 734.00 |
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