AKTIV EL ApS — Credit Rating and Financial Key Figures
CVR number: 30737520
Vesterhavsgade 70, 6700 Esbjerg
info@aktivel.com
tel: 75156643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.72 | 1 377.79 | 1 290.44 | 1 490.81 | 1 370.63 |
| Employee benefit expenses | -1 416.86 | -1 217.97 | -1 202.99 | -1 174.34 | -1 149.60 |
| Total depreciation | -9.85 | -25.09 | -20.25 | -22.80 | -40.46 |
| EBIT | 151.01 | 134.72 | 67.19 | 293.67 | 180.57 |
| Other financial income | 0.02 | 0.94 | 2.66 | ||
| Other financial expenses | -42.19 | -31.57 | -44.62 | -56.33 | -45.35 |
| Pre-tax profit | 108.81 | 103.17 | 22.57 | 238.28 | 137.88 |
| Income taxes | -24.14 | -22.74 | -5.13 | -52.60 | -30.46 |
| Net earnings | 84.67 | 80.43 | 17.44 | 185.69 | 107.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 52.00 | 114.67 | 82.67 | |
| Tangible assets total | 68.00 | 52.00 | 114.67 | 82.67 | |
| Other receivables | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Investments total | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 333.77 | 331.45 | 315.29 | 338.39 | 309.21 |
| Inventories total | 333.77 | 331.45 | 315.29 | 338.39 | 309.21 |
| Current trade debtors | 942.93 | 1 000.27 | 785.04 | 833.88 | 884.58 |
| Prepayments and accrued income | 42.24 | 62.53 | 32.80 | 18.32 | 21.03 |
| Current other receivables | 328.52 | 235.66 | 130.04 | 304.25 | 51.37 |
| Current deferred tax assets | 20.76 | 89.22 | 92.62 | ||
| Short term receivables total | 1 334.45 | 1 387.68 | 1 040.51 | 1 156.45 | 956.98 |
| Cash and bank deposits | 817.64 | 613.54 | 873.96 | 640.79 | 217.08 |
| Cash and cash equivalents | 817.64 | 613.54 | 873.96 | 640.79 | 217.08 |
| Balance sheet total (assets) | 2 546.49 | 2 461.29 | 2 342.38 | 2 310.92 | 1 626.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 180.00 | 100.00 | ||
| Retained earnings | 993.65 | 678.33 | 758.75 | 596.19 | 681.88 |
| Profit of the financial year | 84.67 | 80.43 | 17.44 | 185.69 | 107.42 |
| Shareholders equity total | 1 203.33 | 1 283.75 | 901.19 | 1 086.88 | 1 014.30 |
| Provisions | 6.20 | 3.50 | 4.20 | 2.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 174.83 | 185.10 | 151.14 | 253.64 | 136.15 |
| Current owed to participating | 633.95 | 633.02 | 1 055.11 | 493.65 | 224.49 |
| Short-term deferred tax liabilities | 13.73 | 29.36 | |||
| Other non-interest bearing current liabilities | 534.38 | 353.22 | 231.45 | 458.83 | 219.97 |
| Current liabilities total | 1 343.16 | 1 171.34 | 1 437.69 | 1 219.84 | 609.97 |
| Balance sheet total (liabilities) | 2 546.49 | 2 461.29 | 2 342.38 | 2 310.92 | 1 626.57 |
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