AKTIV RENGØRING DK A/S — Credit Rating and Financial Key Figures
CVR number: 31472687
Hvidtfeldtsvej 5, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 673.00 | 2 861.06 | 2 961.70 | 2 835.53 | 2 832.60 |
| Employee benefit expenses | -2 478.00 | -2 730.10 | -2 648.48 | -2 580.28 | -2 528.52 |
| Total depreciation | -26.00 | -25.51 | -13.12 | -4.26 | -17.85 |
| EBIT | 169.00 | 105.45 | 300.11 | 250.99 | 286.23 |
| Other financial income | 43.00 | 15.80 | 15.38 | 19.27 | |
| Other financial expenses | -3.68 | -6.96 | |||
| Pre-tax profit | 212.00 | 121.25 | 315.49 | 266.58 | 279.27 |
| Income taxes | -47.00 | -27.35 | -69.47 | -58.79 | -62.30 |
| Net earnings | 165.00 | 93.89 | 246.02 | 207.79 | 216.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 93.85 | 80.74 | 76.48 | 58.63 |
| Tangible assets total | 31.00 | 93.85 | 80.74 | 76.48 | 58.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 133.95 | 178.16 | 174.97 | 155.79 |
| Current amounts owed by group member comp. | 776.00 | 746.39 | 879.64 | 1 066.72 | 1 359.97 |
| Prepayments and accrued income | 17.00 | 12.12 | 7.57 | ||
| Current other receivables | 12.00 | 12.00 | 37.00 | 24.00 | 12.00 |
| Current deferred tax assets | 9.00 | 5.85 | 2.11 | ||
| Short term receivables total | 979.00 | 910.30 | 1 104.48 | 1 265.69 | 1 527.76 |
| Cash and bank deposits | 492.00 | 615.45 | 707.69 | 1 007.79 | 856.04 |
| Cash and cash equivalents | 492.00 | 615.45 | 707.69 | 1 007.79 | 856.04 |
| Balance sheet total (assets) | 1 502.00 | 1 619.60 | 1 892.92 | 2 349.96 | 2 442.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -52.00 | 112.64 | 206.53 | 452.54 | 660.34 |
| Profit of the financial year | 165.00 | 93.89 | 246.02 | 207.79 | 216.97 |
| Shareholders equity total | 613.00 | 706.53 | 952.54 | 1 160.34 | 1 377.31 |
| Provisions | -9.00 | 1.92 | 1.72 | ||
| Non-current other liabilities | 153.50 | 151.12 | |||
| Non-current liabilities total | 153.50 | 151.12 | |||
| Advances received | 13.38 | ||||
| Current trade creditors | 31.00 | 17.88 | 24.20 | 22.40 | 23.75 |
| Short-term deferred tax liabilities | 36.00 | 24.13 | 65.74 | 54.76 | 62.50 |
| Other non-interest bearing current liabilities | 822.00 | 857.68 | 850.44 | 957.04 | 826.03 |
| Current liabilities total | 889.00 | 913.07 | 940.37 | 1 034.20 | 912.28 |
| Balance sheet total (liabilities) | 1 493.00 | 1 619.60 | 1 892.92 | 2 349.96 | 2 442.43 |
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