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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 579.27 | 124 085.02 | 104 291.96 | 123 540.70 | 108 419.87 |
| 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 |
| EBIT | 2 044.01 | 4 197.70 | 2 278.47 | 3 241.51 | 611.84 |
| Other financial income | 2.00 | 0.30 | 13.31 | ||
| Other financial expenses | -39.48 | -60.25 | -77.40 | -51.53 | -8.38 |
| Pre-tax profit | 2 004.53 | 4 139.45 | 2 201.37 | 3 189.98 | 616.76 |
| Income taxes | - 469.14 | - 932.89 | - 501.22 | - 751.86 | - 120.14 |
| Net earnings | 1 535.39 | 3 206.57 | 1 700.15 | 2 438.12 | 496.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 31.46 | 36.38 | 17.62 | 31.02 | 98.65 |
| Intangible assets total | 31.46 | 36.38 | 17.62 | 31.02 | 98.65 |
| Buildings | 26.38 | 20.13 | 13.89 | 7.65 | |
| Machinery and equipment | 1 153.73 | 800.60 | 511.83 | 299.64 | 441.66 |
| Tangible assets total | 1 153.73 | 826.98 | 531.96 | 313.54 | 449.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 915.40 | 10 916.31 | 8 736.52 | 11 867.30 | 8 097.47 |
| Current amounts owed by group member comp. | 659.66 | 1 247.50 | 3 708.34 | ||
| Prepayments and accrued income | 4.31 | 2.99 | 3.51 | 3.45 | |
| Current other receivables | 333.16 | 320.88 | 767.89 | 651.11 | 368.64 |
| Current deferred tax assets | 19.74 | ||||
| Short term receivables total | 11 912.53 | 12 484.68 | 13 235.49 | 12 521.91 | 8 469.57 |
| Cash and bank deposits | 334.74 | 1 319.00 | 6 841.90 | 6 855.76 | 3 377.60 |
| Cash and cash equivalents | 334.74 | 1 319.00 | 6 841.90 | 6 855.76 | 3 377.60 |
| Balance sheet total (assets) | 13 432.47 | 14 667.05 | 20 626.98 | 19 722.22 | 12 395.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 535.39 | 3 225.93 | 1 700.15 | 2 438.12 | |
| Retained earnings | - 931.67 | -2 622.22 | -1 115.80 | -1 853.77 | 584.35 |
| Profit of the financial year | 1 535.39 | 3 206.57 | 1 700.15 | 2 438.12 | 496.62 |
| Shareholders equity total | 2 764.10 | 4 435.28 | 2 909.50 | 3 647.46 | 1 705.96 |
| Provisions | 47.01 | 4.00 | 75.44 | ||
| Non-current leasing loans | 252.22 | 263.34 | |||
| Non-current other liabilities | 251.73 | ||||
| Non-current liabilities total | 252.22 | 515.08 | |||
| Current loans from credit institutions | 1 466.49 | ||||
| Current owed to participating | 1 893.86 | ||||
| Current owed to group member | 678.05 | 334.07 | 1 161.75 | ||
| Short-term deferred tax liabilities | 437.73 | 975.90 | 524.96 | 732.12 | 44.70 |
| Other non-interest bearing current liabilities | 7 786.87 | 8 402.72 | 17 192.52 | 14 180.89 | 8 675.14 |
| Current liabilities total | 10 369.14 | 9 712.69 | 17 717.49 | 16 074.75 | 10 613.71 |
| Balance sheet total (liabilities) | 13 432.47 | 14 667.05 | 20 626.98 | 19 722.22 | 12 395.12 |
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