AKTIV NORD ApS — Credit Rating and Financial Key Figures
CVR number: 13706239
Ådalen 467, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.42 | 216.01 | 217.43 | 239.92 | 217.64 |
| Employee benefit expenses | -75.00 | ||||
| Total depreciation | -37.82 | -37.82 | -37.82 | -37.82 | -37.82 |
| EBIT | 108.60 | 178.20 | 179.62 | 202.10 | 179.83 |
| Other financial expenses | -11.59 | -13.90 | -11.37 | -15.59 | -41.39 |
| Pre-tax profit | 97.01 | 164.29 | 168.25 | 186.51 | 138.43 |
| Income taxes | -28.44 | -42.96 | -44.68 | -48.27 | 17.62 |
| Net earnings | 68.56 | 121.33 | 123.57 | 138.23 | 156.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 168.48 | 2 130.66 | 2 092.84 | 2 055.03 | 2 017.21 |
| Tangible assets total | 2 168.48 | 2 130.66 | 2 092.84 | 2 055.03 | 2 017.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.37 | ||||
| Prepayments and accrued income | 5.63 | 5.63 | 5.63 | ||
| Short term receivables total | 5.63 | 5.63 | 11.99 | ||
| Cash and bank deposits | 10.25 | 73.45 | 190.63 | 281.76 | |
| Cash and cash equivalents | 10.25 | 73.45 | 190.63 | 281.76 | |
| Balance sheet total (assets) | 2 168.48 | 2 146.53 | 2 171.92 | 2 257.65 | 2 298.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 25.00 | 80.00 | |||
| Retained earnings | 574.33 | 562.89 | 684.23 | 807.79 | 946.02 |
| Profit of the financial year | 68.56 | 121.33 | 123.57 | 138.23 | 156.06 |
| Shareholders equity total | 967.89 | 1 064.22 | 1 107.79 | 1 246.02 | 1 402.08 |
| Provisions | 58.05 | 57.30 | 56.97 | 56.21 | |
| Non-current loans from credit institutions | 880.11 | 815.06 | 756.84 | 703.83 | 652.92 |
| Non-current liabilities total | 880.11 | 815.06 | 756.84 | 703.83 | 652.92 |
| Current loans from credit institutions | 91.03 | 72.50 | 65.45 | 54.46 | 52.61 |
| Current owed to participating | 43.95 | 77.56 | 82.21 | ||
| Short-term deferred tax liabilities | 49.04 | 38.59 | |||
| Other non-interest bearing current liabilities | 171.40 | 137.45 | 140.92 | 65.33 | 65.36 |
| Accruals and deferred income | 5.20 | 5.20 | |||
| Current liabilities total | 262.43 | 209.94 | 250.31 | 251.58 | 243.97 |
| Balance sheet total (liabilities) | 2 168.48 | 2 146.53 | 2 171.92 | 2 257.65 | 2 298.97 |
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