Aktiv Hvidevareservice A/S
CVR number: 28853580
Industrivej 8, Grønnemose 5560 Aarup
tel: 70101005
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 611.50 | 5 253.41 | 4 631.76 | 3 842.64 | 3 044.62 |
| Employee benefit expenses | -3 681.60 | -3 932.20 | -3 377.25 | -3 582.64 | -2 584.28 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 790.19 | - 635.09 | - 542.60 | - 476.67 | - 451.44 |
| EBIT | 139.71 | 611.12 | 711.91 | - 216.66 | 8.90 |
| Other financial income | 308.99 | 12.65 | 15.77 | 28.07 | 33.30 |
| Other financial expenses | -25.56 | -62.34 | -4.06 | -64.40 | -60.27 |
| Income from other inv. held as non-curr. assets | 129.87 | 25.08 | 360.73 | 302.40 | |
| Pre-tax profit | 423.14 | 691.31 | 748.69 | 107.74 | 284.33 |
| Income taxes | -82.55 | - 152.38 | - 166.83 | -29.21 | -65.91 |
| Net earnings | 340.59 | 538.92 | 581.86 | 78.53 | 218.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 358.41 | 807.70 | 745.25 | 678.85 | 887.26 |
| Tangible assets total | 1 358.41 | 807.70 | 745.25 | 678.85 | 887.26 |
| Other receivables | 102.60 | 102.60 | 102.60 | 39.00 | |
| Investments total | 102.60 | 102.60 | 102.60 | 39.00 | |
| Non-current loans receivable | 1 474.86 | 1 245.19 | 1 179.16 | 995.15 | 807.32 |
| Long term receivables total | 1 474.86 | 1 245.19 | 1 179.16 | 995.15 | 807.32 |
| Inventories total | |||||
| Current trade debtors | 4 143.91 | 2 319.53 | 2 926.18 | 3 188.16 | 4 125.23 |
| Current amounts owed by group member comp. | 673.83 | ||||
| Prepayments and accrued income | 41.31 | 36.22 | 86.07 | 29.57 | 24.79 |
| Current other receivables | 174.43 | 153.40 | 55.66 | 59.98 | 48.44 |
| Short term receivables total | 4 359.65 | 2 509.14 | 3 067.91 | 3 951.55 | 4 198.46 |
| Cash and bank deposits | 447.27 | 303.93 | 573.33 | 699.23 | 53.48 |
| Cash and cash equivalents | 447.27 | 303.93 | 573.33 | 699.23 | 53.48 |
| Balance sheet total (assets) | 7 640.20 | 4 968.56 | 5 668.24 | 6 427.38 | 5 985.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 093.00 | 538.92 | 580.00 | ||
| Retained earnings | - 340.59 | - 538.92 | - 580.00 | 1.86 | 80.39 |
| Profit of the financial year | 340.59 | 538.92 | 581.86 | 78.53 | 218.43 |
| Shareholders equity total | 2 593.00 | 1 038.93 | 1 081.86 | 580.39 | 798.82 |
| Provisions | 402.36 | 374.17 | 307.00 | 267.00 | 218.00 |
| Non-current other liabilities | 155.99 | 412.99 | 414.16 | 133.47 | 133.47 |
| Non-current deferred tax liabilities | 258.99 | 268.63 | |||
| Non-current liabilities total | 155.99 | 412.99 | 414.16 | 392.46 | 402.11 |
| Current loans from credit institutions | 34.70 | 403.67 | |||
| Advances received | 1.79 | ||||
| Current trade creditors | 3 067.73 | 2 199.65 | 2 258.61 | 2 780.88 | 2 028.43 |
| Current owed to group member | 859.44 | 82.89 | 139.15 | 1 605.92 | 1 563.62 |
| Short-term deferred tax liabilities | 61.05 | 180.58 | 234.00 | 303.21 | 184.12 |
| Other non-interest bearing current liabilities | 500.63 | 679.36 | 1 233.46 | 461.03 | 386.76 |
| Current liabilities total | 4 488.85 | 3 142.48 | 3 865.22 | 5 187.52 | 4 566.60 |
| Balance sheet total (liabilities) | 7 640.20 | 4 968.56 | 5 668.24 | 6 427.38 | 5 985.52 |
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