ACTANT ApS — Credit Rating and Financial Key Figures
CVR number: 36069228
Mariane Thomsens Gade 2 F, 8000 Aarhus C
sune@transition.nu
tel: 24797819
www.actant.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.33 | 1 072.24 | 1 066.95 | 1 156.27 | 756.75 |
| Employee benefit expenses | -1 712.98 | - 880.36 | - 831.89 | -1 027.81 | - 785.41 |
| EBIT | 203.35 | 191.88 | 235.06 | 128.45 | -28.67 |
| Other financial income | 0.03 | 0.40 | 6.94 | ||
| Other financial expenses | -0.49 | -1.48 | -3.13 | -30.36 | -68.54 |
| Pre-tax profit | 202.89 | 190.39 | 232.33 | 98.09 | -90.27 |
| Income taxes | -44.89 | -42.34 | -54.80 | -21.70 | 18.93 |
| Net earnings | 157.99 | 148.06 | 177.53 | 76.39 | -71.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.22 | 18.50 | |||
| Non-current loans receivable | 88.58 | 177.75 | 62.46 | ||
| Long term receivables total | 88.58 | 177.75 | 62.46 | ||
| Inventories total | |||||
| Current trade debtors | 145.13 | 214.16 | 440.61 | 71.00 | 30.00 |
| Prepayments and accrued income | 2.10 | 2.10 | |||
| Current other receivables | 13.75 | 0.35 | |||
| Current deferred tax assets | 2.66 | 1.38 | 19.00 | ||
| Short term receivables total | 158.88 | 216.83 | 442.71 | 74.48 | 49.35 |
| Cash and bank deposits | 484.06 | 347.61 | 248.43 | 347.75 | 192.89 |
| Cash and cash equivalents | 484.06 | 347.61 | 248.43 | 347.75 | 192.89 |
| Balance sheet total (assets) | 677.16 | 582.94 | 779.72 | 599.98 | 304.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 140.00 | 170.00 | 70.00 | |
| Retained earnings | - 128.03 | - 110.03 | - 131.98 | -24.45 | 51.95 |
| Profit of the financial year | 157.99 | 148.06 | 177.53 | 76.39 | -71.34 |
| Shareholders equity total | 219.97 | 228.03 | 265.56 | 171.95 | 30.61 |
| Provisions | 5.27 | ||||
| Non-current advances received | 52.88 | 55.00 | 171.44 | ||
| Non-current liabilities total | 52.88 | 55.00 | 171.44 | ||
| Advances received | 41.50 | ||||
| Current trade creditors | 28.49 | 11.27 | 8.28 | 8.02 | 17.73 |
| Short-term deferred tax liabilities | 10.01 | 6.95 | 3.36 | ||
| Other non-interest bearing current liabilities | 360.55 | 288.64 | 327.49 | 375.15 | 256.35 |
| Current liabilities total | 399.04 | 299.91 | 342.72 | 428.04 | 274.09 |
| Balance sheet total (liabilities) | 677.16 | 582.94 | 779.72 | 599.98 | 304.70 |
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