AKTIVT VELVÆRE A/S — Credit Rating and Financial Key Figures
CVR number: 28851529
Rytterstaldstræde 5, 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 920.82 | 2 673.48 | 1 616.76 | 2 779.35 | 3 238.11 |
| Employee benefit expenses | -2 816.60 | -2 286.78 | -1 849.02 | -2 400.06 | -2 736.28 |
| Total depreciation | - 511.61 | - 655.81 | - 512.21 | - 481.01 | - 432.09 |
| EBIT | 592.60 | - 269.10 | - 744.48 | - 101.71 | 69.74 |
| Other financial income | 0.91 | 16.73 | 0.93 | ||
| Other financial expenses | -87.50 | - 124.30 | -55.56 | - 119.79 | - 151.92 |
| Pre-tax profit | 505.10 | - 392.49 | - 783.30 | - 220.57 | -82.19 |
| Income taxes | - 131.96 | 104.69 | 169.26 | 48.08 | 17.86 |
| Net earnings | 373.13 | - 287.80 | - 614.05 | - 172.49 | -64.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 604.68 | 584.76 | 585.20 | 447.07 | 371.47 |
| Machinery and equipment | 1 274.66 | 885.87 | 789.06 | 612.59 | 424.16 |
| Tangible assets total | 1 879.35 | 1 470.63 | 1 374.26 | 1 059.66 | 795.63 |
| Participating interests | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 |
| Other receivables | 75.69 | 76.34 | 76.34 | ||
| Investments total | 61.41 | 61.41 | 137.10 | 137.75 | 137.75 |
| Non-current other receivables | 56.02 | 75.69 | |||
| Long term receivables total | 56.02 | 75.69 | |||
| Finished products/goods | 18.37 | 34.63 | 60.96 | 38.03 | 33.11 |
| Inventories total | 18.37 | 34.63 | 60.96 | 38.03 | 33.11 |
| Current trade debtors | 75.24 | 4.44 | 26.63 | 65.60 | 78.62 |
| Current amounts owed by group member comp. | 5 338.77 | 2 102.33 | 2 556.64 | 3 256.71 | 1 769.78 |
| Current owed by particip. interest comp. | 498.91 | 544.81 | 232.99 | 337.24 | 418.27 |
| Prepayments and accrued income | 19.76 | 17.68 | 17.16 | 15.39 | 53.15 |
| Current other receivables | 44.19 | 177.06 | 74.55 | 66.45 | 92.14 |
| Current deferred tax assets | 96.88 | 266.14 | 314.21 | 332.07 | |
| Short term receivables total | 5 976.88 | 2 943.20 | 3 174.11 | 4 055.61 | 2 744.04 |
| Cash and bank deposits | 569.80 | 1.00 | |||
| Cash and cash equivalents | 569.80 | 1.00 | |||
| Balance sheet total (assets) | 7 992.02 | 4 585.56 | 5 316.23 | 5 291.05 | 3 711.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 575.11 | 1 948.25 | 1 660.44 | 1 046.40 | 873.90 |
| Profit of the financial year | 373.13 | - 287.80 | - 614.05 | - 172.49 | -64.33 |
| Shareholders equity total | 2 448.25 | 2 160.44 | 1 546.40 | 1 373.90 | 1 309.57 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 118.72 | 13.94 | 1 100.00 | 858.33 | |
| Non-current leasing loans | 936.42 | 703.86 | 399.17 | 341.10 | 46.88 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 055.14 | 717.80 | 1 499.17 | 1 199.44 | 46.88 |
| Current loans from credit institutions | 1 750.67 | 404.79 | 1 091.38 | 1 869.85 | 1 672.17 |
| Advances received | 427.08 | ||||
| Current trade creditors | 1 304.11 | 102.08 | 271.55 | 389.31 | 263.01 |
| Current owed to group member | 44.91 | ||||
| Short-term deferred tax liabilities | 148.47 | ||||
| Other non-interest bearing current liabilities | 279.70 | 443.29 | 382.92 | 226.07 | 286.16 |
| Accruals and deferred income | 5.67 | 285.17 | 524.81 | 232.49 | 133.73 |
| Current liabilities total | 3 488.63 | 1 707.31 | 2 270.66 | 2 717.71 | 2 355.08 |
| Balance sheet total (liabilities) | 7 992.02 | 4 585.56 | 5 316.23 | 5 291.05 | 3 711.53 |
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