Actona Group A/S — Credit Rating and Financial Key Figures
CVR number: 12143745
Smedegårdvej 6, Tvis 7500 Holstebro
tel: 97435682
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 594 923.00 | 1 550 308.00 |
| Other operating income | 978.00 | 17 190.00 |
| Purchases during the financial year | -1 157 121.00 | -1 153 716.00 |
| External services | -97 566.00 | -95 440.00 |
| Gross profit | 341 214.00 | 318 342.00 |
| Employee benefit expenses | - 149 907.00 | - 159 978.00 |
| Total depreciation | -10 946.00 | -11 868.00 |
| EBIT | 180 361.00 | 146 496.00 |
| Other financial income | 584.00 | 826.00 |
| Other financial expenses | -17 430.00 | -89 874.00 |
| Net income from associates (fin.) | 2 165.00 | -17 308.00 |
| Pre-tax profit | 165 680.00 | 40 140.00 |
| Income taxes | -38 382.00 | -28 927.00 |
| Net earnings | 127 298.00 | 11 213.00 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Development expenditure | 800.00 | |
| Intangible rights | 4 483.00 | 4 427.00 |
| Intangible assets total | 4 483.00 | 5 227.00 |
| Land and waters | 75 627.00 | 72 844.00 |
| Machinery and equipment | 5 921.00 | 5 400.00 |
| Tangible assets total | 81 548.00 | 78 244.00 |
| Holdings in group member companies | 960 248.00 | 875 282.00 |
| Investments total | 960 248.00 | 875 282.00 |
| Non-current other receivables | 8 680.00 | 42.00 |
| Long term receivables total | 8 680.00 | 42.00 |
| Finished products/goods | 120 669.00 | 130 001.00 |
| Inventories total | 120 669.00 | 130 001.00 |
| Current trade debtors | 85 917.00 | 118 210.00 |
| Current amounts owed by group member comp. | 44 584.00 | 80 325.00 |
| Prepayments and accrued income | 5 875.00 | 7 604.00 |
| Current other receivables | 948.00 | 555.00 |
| Short term receivables total | 137 324.00 | 206 694.00 |
| Cash and bank deposits | 5 442.00 | 1 420.00 |
| Cash and cash equivalents | 5 442.00 | 1 420.00 |
| Balance sheet total (assets) | 1 318 394.00 | 1 296 910.00 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 967.00 | 967.00 |
| Other reserves | 17 374.00 | 30 649.00 |
| Retained earnings | 483 020.00 | 608 287.00 |
| Profit of the financial year | 127 298.00 | 11 213.00 |
| Shareholders equity total | 628 659.00 | 651 116.00 |
| Provisions | 4 612.00 | 4 921.00 |
| Non-current loans from credit institutions | 38 535.00 | 33 879.00 |
| Non-current liabilities total | 38 535.00 | 33 879.00 |
| Current loans from credit institutions | 4 465.00 | 8 240.00 |
| Current trade creditors | 115 274.00 | 134 177.00 |
| Current owed to group member | 417 944.00 | 391 956.00 |
| Short-term deferred tax liabilities | 37 571.00 | 28 083.00 |
| Other non-interest bearing current liabilities | 71 334.00 | 44 538.00 |
| Current liabilities total | 646 588.00 | 606 994.00 |
| Balance sheet total (liabilities) | 1 318 394.00 | 1 296 910.00 |
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