AKTIV LEG ApS — Credit Rating and Financial Key Figures
CVR number: 25222199
Boldingvej 5, Utoft 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.29 | 3 786.06 | 3 755.29 | 3 864.00 | 3 824.50 |
| Employee benefit expenses | -1 728.47 | -3 078.13 | -3 244.53 | -3 323.39 | -2 840.09 |
| Other operating expenses | -40.77 | -90.67 | -23.98 | ||
| Total depreciation | -96.13 | - 151.87 | - 318.25 | - 265.94 | - 301.55 |
| EBIT | 212.93 | 465.39 | 192.51 | 250.69 | 682.86 |
| Other financial expenses | -84.92 | -81.95 | - 106.98 | - 226.84 | - 227.53 |
| Pre-tax profit | 128.01 | 383.45 | 85.53 | 23.85 | 455.33 |
| Income taxes | -37.10 | -68.61 | -23.96 | -18.09 | - 106.32 |
| Net earnings | 90.91 | 314.84 | 61.57 | 5.76 | 349.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.98 | ||||
| Buildings | 272.55 | 1 438.12 | 1 442.32 | 1 982.13 | 1 825.13 |
| Machinery and equipment | 42.46 | 262.30 | 279.67 | 106.76 | 148.68 |
| Tangible assets total | 384.99 | 1 700.42 | 1 721.99 | 2 088.89 | 1 973.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 132.91 | 1 206.41 | |||
| Finished products/goods | 550.65 | 1 089.28 | 1 051.75 | ||
| Inventories total | 550.65 | 1 089.28 | 1 051.75 | 1 132.91 | 1 206.41 |
| Current trade debtors | 740.55 | 665.55 | 587.38 | 871.78 | 1 290.45 |
| Prepayments and accrued income | 24.99 | 43.64 | 115.53 | ||
| Current other receivables | 361.09 | 460.36 | 476.70 | 617.99 | 376.41 |
| Current deferred tax assets | 222.57 | 153.96 | 129.99 | 111.91 | 5.59 |
| Short term receivables total | 1 349.20 | 1 323.50 | 1 309.60 | 1 601.67 | 1 672.46 |
| Cash and bank deposits | 426.15 | 402.35 | |||
| Cash and cash equivalents | 426.15 | 402.35 | |||
| Balance sheet total (assets) | 2 284.83 | 4 539.35 | 4 485.68 | 4 823.47 | 4 852.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 79.45 | 70.36 | 385.20 | 446.77 | 452.53 |
| Profit of the financial year | 90.91 | 314.84 | 61.57 | 5.76 | 349.01 |
| Shareholders equity total | 296.36 | 611.20 | 572.77 | 578.53 | 927.54 |
| Non-current loans from credit institutions | 350.76 | 256.54 | |||
| Non-current leasing loans | 100.00 | 890.10 | 1 005.37 | 1 329.26 | 1 079.72 |
| Non-current other liabilities | 235.45 | 400.00 | 400.00 | ||
| Non-current liabilities total | 335.45 | 1 290.10 | 1 405.37 | 1 680.03 | 1 336.27 |
| Current loans from credit institutions | 5.02 | 817.18 | 784.26 | ||
| Current trade creditors | 152.19 | 223.91 | 300.97 | 230.87 | 500.00 |
| Current owed to participating | 125.85 | 181.00 | 479.19 | 632.41 | |
| Other non-interest bearing current liabilities | 1 369.96 | 2 414.14 | 2 025.59 | 1 037.67 | 672.21 |
| Current liabilities total | 1 653.02 | 2 638.05 | 2 507.55 | 2 564.91 | 2 588.87 |
| Balance sheet total (liabilities) | 2 284.83 | 4 539.35 | 4 485.68 | 4 823.47 | 4 852.68 |
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