AktivSlivern ApS — Credit Rating and Financial Key Figures
CVR number: 27988229
Bøgeskovvejen 11, Nebsager 8783 Hornsyld
aj@kastruplund.dk
tel: 75824111
www.aktivslivern.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.14 | 687.83 | 1 014.99 | 1 135.94 | 1 210.23 |
| Employee benefit expenses | - 312.09 | - 429.59 | - 805.73 | -1 013.50 | - 994.38 |
| Total depreciation | -67.39 | -74.97 | -17.49 | -20.94 | -28.43 |
| EBIT | 82.66 | 183.28 | 191.77 | 101.50 | 187.41 |
| Other financial expenses | -71.50 | -46.89 | -44.48 | -54.71 | -81.66 |
| Pre-tax profit | 11.15 | 136.38 | 147.30 | 46.79 | 105.75 |
| Income taxes | -6.94 | -31.81 | -44.38 | -13.98 | -25.98 |
| Net earnings | 4.22 | 104.57 | 102.92 | 32.81 | 79.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.36 | 73.07 | 55.58 | 101.70 | 73.28 |
| Tangible assets total | 113.36 | 73.07 | 55.58 | 101.70 | 73.28 |
| Investments total | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Long term receivables total | |||||
| Finished products/goods | 764.39 | 642.36 | 672.28 | 927.10 | 788.12 |
| Inventories total | 764.39 | 642.36 | 672.28 | 927.10 | 788.12 |
| Current trade debtors | 585.62 | 744.98 | 786.73 | 771.33 | 726.69 |
| Prepayments and accrued income | 14.02 | ||||
| Current other receivables | 66.85 | 8.74 | 30.45 | 32.84 | 77.39 |
| Current deferred tax assets | 30.34 | 8.14 | 4.42 | 3.98 | |
| Short term receivables total | 696.83 | 753.73 | 825.32 | 808.59 | 808.05 |
| Cash and bank deposits | 3.48 | 3.48 | 3.48 | 11.01 | 36.58 |
| Cash and cash equivalents | 3.48 | 3.48 | 3.48 | 11.01 | 36.58 |
| Balance sheet total (assets) | 1 782.07 | 1 676.64 | 1 760.66 | 2 052.41 | 1 910.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 481.94 | 478.73 | 583.29 | 686.21 | 719.02 |
| Profit of the financial year | 4.22 | 104.57 | 102.92 | 32.81 | 79.77 |
| Shareholders equity total | 611.15 | 708.30 | 811.21 | 844.02 | 923.79 |
| Provisions | 6.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 548.76 | 36.74 | 147.79 | 746.07 | 716.17 |
| Current trade creditors | 449.56 | 535.42 | 189.18 | 55.75 | 28.49 |
| Short-term deferred tax liabilities | 2.44 | 14.70 | 7.31 | 13.50 | |
| Other non-interest bearing current liabilities | 165.63 | 393.74 | 597.79 | 399.26 | 228.09 |
| Current liabilities total | 1 163.95 | 968.34 | 949.45 | 1 208.39 | 986.25 |
| Balance sheet total (liabilities) | 1 782.07 | 1 676.64 | 1 760.66 | 2 052.41 | 1 910.03 |
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