AKTIVBYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32296742
Frederiksborgvej 176 C, 3450 Allerød
tel: 48145053
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 577.02 | 6 750.45 | 6 844.78 | 7 387.02 | 8 508.99 |
| Employee benefit expenses | -4 357.37 | -5 539.31 | -6 214.70 | -6 713.96 | -8 331.57 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -48.81 | -29.01 | -53.71 | -42.75 | -71.85 |
| EBIT | 170.84 | 1 182.13 | 576.37 | 630.31 | 65.57 |
| Other financial income | 27.14 | 17.03 | 29.44 | 29.72 | 95.69 |
| Other financial expenses | -13.66 | -82.18 | -81.81 | - 140.81 | - 127.17 |
| Pre-tax profit | 184.32 | 1 116.98 | 524.00 | 519.21 | 34.08 |
| Income taxes | -49.29 | - 247.19 | - 117.75 | -34.60 | 2.14 |
| Net earnings | 135.03 | 869.79 | 406.25 | 484.61 | 36.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.37 | 189.74 | 111.91 | 184.16 | 268.39 |
| Tangible assets total | 183.37 | 189.74 | 111.91 | 184.16 | 268.39 |
| Investments total | 31.54 | 31.54 | 31.54 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 100.14 | 98.15 | 1 102.35 |
| Inventories total | 150.00 | 150.00 | 100.14 | 98.15 | 1 102.35 |
| Current trade debtors | 1 739.65 | 2 802.13 | 3 186.96 | 4 921.92 | 4 790.94 |
| Current amounts owed by group member comp. | 311.53 | 429.37 | 1 203.36 | 1 397.64 | 1 184.61 |
| Current owed by particip. interest comp. | 351.88 | 364.02 | 265.09 | ||
| Prepayments and accrued income | 126.37 | 70.31 | 93.94 | 73.58 | |
| Current other receivables | 348.44 | 310.83 | 287.28 | 159.13 | 800.03 |
| Current deferred tax assets | 27.79 | 125.64 | |||
| Short term receivables total | 2 877.87 | 3 976.66 | 5 036.64 | 6 580.05 | 6 901.23 |
| Other current investments | 1 131.80 | 39.15 | |||
| Cash and bank deposits | 162.87 | 704.08 | 164.73 | 305.96 | 753.83 |
| Cash and cash equivalents | 162.87 | 704.08 | 164.73 | 1 437.77 | 792.98 |
| Balance sheet total (assets) | 3 405.66 | 5 052.03 | 5 444.96 | 8 300.12 | 9 064.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 60.00 | ||||
| Retained earnings | 861.25 | 996.28 | 1 866.07 | 1 707.97 | 2 192.57 |
| Profit of the financial year | 135.03 | 869.79 | 406.25 | 484.61 | 36.22 |
| Shareholders equity total | 1 121.29 | 1 991.07 | 2 397.32 | 2 377.57 | 2 353.79 |
| Provisions | 8.68 | 12.16 | 6.69 | ||
| Non-current other liabilities | 98.53 | 237.23 | 240.79 | ||
| Non-current liabilities total | 98.53 | 237.23 | 240.79 | ||
| Current loans from credit institutions | 0.16 | 0.08 | |||
| Current trade creditors | 938.53 | 1 184.91 | 2 235.28 | 3 566.55 | 5 237.46 |
| Short-term deferred tax liabilities | 41.78 | 243.72 | 123.22 | 68.58 | 95.72 |
| Other non-interest bearing current liabilities | 1 295.38 | 1 620.17 | 578.25 | 2 050.10 | 1 137.19 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 2 275.69 | 3 048.80 | 2 942.41 | 5 685.32 | 6 470.38 |
| Balance sheet total (liabilities) | 3 405.66 | 5 052.03 | 5 444.96 | 8 300.12 | 9 064.96 |
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