AktivPersonale A/S — Credit Rating and Financial Key Figures

CVR number: 25086589
Rødkløvervej 2, Rindum 6950 Ringkøbing
info@jks.dk
tel: 96106071

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit100 579.27124 085.02104 291.96123 540.70108 419.87
Employee benefit expenses-98 193.25- 119 490.39- 101 699.71- 120 064.16- 107 500.70
Total depreciation- 342.01- 396.93- 313.78- 235.03- 307.34
EBIT2 044.014 197.702 278.473 241.51611.84
Other financial income2.000.3013.31
Other financial expenses-39.48-60.25-77.40-51.53-8.38
Pre-tax profit2 004.534 139.452 201.373 189.98616.76
Income taxes- 469.14- 932.89- 501.22- 751.86- 120.14
Net earnings1 535.393 206.571 700.152 438.12496.62

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure31.4636.3817.6231.0298.65
Intangible assets total31.4636.3817.6231.0298.65
Buildings26.3820.1313.897.65
Machinery and equipment1 153.73800.60511.83299.64441.66
Tangible assets total1 153.73826.98531.96313.54449.30
Investments total
Long term receivables total
Inventories total
Current trade debtors10 915.4010 916.318 736.5211 867.308 097.47
Current amounts owed by group member comp.659.661 247.503 708.34
Prepayments and accrued income4.312.993.513.45
Current other receivables333.16320.88767.89651.11368.64
Current deferred tax assets19.74
Short term receivables total11 912.5312 484.6813 235.4912 521.918 469.57
Cash and bank deposits334.741 319.006 841.906 855.763 377.60
Cash and cash equivalents334.741 319.006 841.906 855.763 377.60
Balance sheet total (assets)13 432.4714 667.0520 626.9819 722.2212 395.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital625.00625.00625.00625.00625.00
Shares repurchased1 535.393 225.931 700.152 438.12
Retained earnings- 931.67-2 622.22-1 115.80-1 853.77584.35
Profit of the financial year1 535.393 206.571 700.152 438.12496.62
Shareholders equity total2 764.104 435.282 909.503 647.461 705.96
Provisions47.014.0075.44
Non-current leasing loans252.22263.34
Non-current other liabilities251.73
Non-current liabilities total252.22515.08
Current loans from credit institutions1 466.49
Current owed to participating1 893.86
Current owed to group member678.05334.071 161.75
Short-term deferred tax liabilities437.73975.90524.96732.1244.70
Other non-interest bearing current liabilities7 786.878 402.7217 192.5214 180.898 675.14
Current liabilities total10 369.149 712.6917 717.4916 074.7510 613.71
Balance sheet total (liabilities)13 432.4714 667.0520 626.9819 722.2212 395.12
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