AKTIV BROLÆGNING MOSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32763855
Jerupvej 459, Mosbjerg 9870 Sindal
aktiv.brolaegning@mail.tele.dk
tel: 98930837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 142.36 | 11 176.14 | 8 642.37 | 9 316.73 | 8 745.04 |
| Employee benefit expenses | -11 009.90 | -10 216.97 | -8 151.20 | -9 063.90 | -8 262.83 |
| Other operating expenses | -9.22 | ||||
| Total depreciation | - 185.09 | - 225.07 | - 217.83 | - 292.69 | - 340.58 |
| EBIT | 947.36 | 734.10 | 273.33 | -49.08 | 141.62 |
| Other financial income | 15.09 | ||||
| Other financial expenses | -14.78 | -49.35 | -33.00 | -16.45 | -11.35 |
| Pre-tax profit | 932.59 | 684.75 | 240.33 | -65.53 | 145.36 |
| Income taxes | - 205.51 | - 159.70 | -65.88 | -59.09 | -29.93 |
| Net earnings | 727.07 | 525.05 | 174.45 | - 124.62 | 115.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122.73 | 110.45 | 98.18 | 85.91 | 73.63 |
| Buildings | 126.16 | 404.99 | 362.27 | 319.55 | |
| Machinery and equipment | 695.40 | 586.35 | 798.98 | 790.06 | 1 207.47 |
| Tangible assets total | 818.13 | 822.97 | 1 302.15 | 1 238.24 | 1 600.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.72 | 115.69 | 225.40 | 206.98 | 230.16 |
| Inventories total | 166.72 | 115.69 | 225.40 | 206.98 | 230.16 |
| Current trade debtors | 918.18 | 790.30 | 849.01 | 695.29 | 816.80 |
| Prepayments and accrued income | 398.23 | 346.07 | 286.31 | 120.97 | 57.03 |
| Current other receivables | 70.00 | 1 578.01 | 492.96 | 302.44 | 339.98 |
| Current deferred tax assets | 80.00 | 71.34 | 13.01 | ||
| Short term receivables total | 1 386.41 | 2 714.38 | 1 708.28 | 1 190.05 | 1 226.81 |
| Cash and bank deposits | 1 334.64 | 1 770.15 | 847.84 | 902.81 | 428.44 |
| Cash and cash equivalents | 1 334.64 | 1 770.15 | 847.84 | 902.81 | 428.44 |
| Balance sheet total (assets) | 3 705.90 | 5 423.19 | 4 083.68 | 3 538.07 | 3 486.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 237.38 | 1 851.45 | 2 262.10 | 2 318.75 | 2 072.12 |
| Profit of the financial year | 727.07 | 525.05 | 174.45 | - 124.62 | 115.44 |
| Shareholders equity total | 2 200.05 | 2 614.50 | 2 675.95 | 2 436.92 | 2 434.56 |
| Provisions | 37.63 | 25.66 | 91.55 | 127.98 | 108.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 50.03 | 343.50 | 48.46 | 64.70 |
| Current owed to participating | 2.73 | 41.86 | 10.39 | 7.59 | |
| Short-term deferred tax liabilities | 184.80 | 119.67 | |||
| Other non-interest bearing current liabilities | 1 243.42 | 2 610.60 | 930.82 | 914.32 | 870.30 |
| Current liabilities total | 1 468.22 | 2 783.03 | 1 316.18 | 973.17 | 942.59 |
| Balance sheet total (liabilities) | 3 705.90 | 5 423.19 | 4 083.68 | 3 538.07 | 3 486.06 |
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