AKTIV RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 14301844
Frederiks Allé 121, 8000 Aarhus C
aktivreng@mail.dk
tel: 86128788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.98 | 1 062.25 | 1 400.26 | 1 677.74 | 1 530.43 |
| Employee benefit expenses | -1 089.43 | -1 024.92 | -1 171.67 | -1 574.15 | -1 480.88 |
| Total depreciation | -43.01 | -22.90 | -26.55 | -28.00 | -28.00 |
| EBIT | -82.46 | 14.43 | 202.04 | 75.59 | 21.55 |
| Other financial expenses | -22.23 | -18.16 | -19.50 | -15.97 | -39.08 |
| Pre-tax profit | - 104.69 | -3.73 | 182.54 | 59.62 | -17.53 |
| Income taxes | 17.28 | 29.26 | -40.74 | -26.82 | 2.79 |
| Net earnings | -87.40 | 25.53 | 141.80 | 32.80 | -14.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 137.12 | 2 137.12 | 2 119.12 | 2 101.12 | 2 083.12 |
| Machinery and equipment | 31.45 | 8.55 | 50.00 | 40.00 | 30.00 |
| Tangible assets total | 2 168.57 | 2 145.67 | 2 169.12 | 2 141.12 | 2 113.12 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 9.30 | 62.90 | 59.99 | 61.37 | 38.33 |
| Prepayments and accrued income | 1.55 | 1.56 | 1.54 | 11.95 | 1.65 |
| Short term receivables total | 10.85 | 64.47 | 61.53 | 73.32 | 39.97 |
| Cash and bank deposits | 418.00 | 578.01 | 477.91 | 499.85 | 311.84 |
| Cash and cash equivalents | 418.00 | 578.01 | 477.91 | 499.85 | 311.84 |
| Balance sheet total (assets) | 2 606.42 | 2 797.15 | 2 717.56 | 2 723.29 | 2 473.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 579.80 | 579.80 | 579.80 | 579.80 | 579.80 |
| Retained earnings | -0.36 | -87.76 | -62.23 | 79.56 | 112.36 |
| Profit of the financial year | -87.40 | 25.53 | 141.80 | 32.80 | -14.74 |
| Shareholders equity total | 1 092.04 | 1 117.57 | 1 259.36 | 1 292.16 | 1 277.42 |
| Provisions | 208.08 | 178.82 | 199.26 | 198.46 | 195.30 |
| Non-current loans from credit institutions | 944.79 | 850.83 | 758.57 | 677.42 | 596.37 |
| Non-current liabilities total | 944.79 | 850.83 | 758.57 | 677.42 | 596.37 |
| Current loans from credit institutions | 92.84 | 93.40 | 92.83 | 81.05 | 81.05 |
| Advances received | 1.50 | ||||
| Current trade creditors | 49.64 | 29.44 | 32.18 | 30.99 | 29.26 |
| Current owed to participating | 42.58 | 43.20 | 43.20 | 43.20 | 43.20 |
| Short-term deferred tax liabilities | 20.31 | 15.47 | 0.37 | ||
| Other non-interest bearing current liabilities | 176.46 | 483.89 | 310.36 | 384.53 | 250.96 |
| Current liabilities total | 361.51 | 649.93 | 500.38 | 555.24 | 404.85 |
| Balance sheet total (liabilities) | 2 606.42 | 2 797.15 | 2 717.56 | 2 723.29 | 2 473.94 |
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