AKTIV INVEST PARTNER P/S — Credit Rating and Financial Key Figures
CVR number: 32141870
Dyssegårdsvej 20, Allerslev 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.69 | 538.89 | 602.00 | 874.81 | 1 142.58 |
| Employee benefit expenses | - 360.00 | - 540.07 | - 579.35 | - 759.62 | -1 047.79 |
| EBIT | 10.69 | -1.18 | 22.65 | 115.19 | 94.79 |
| Other financial income | 38.11 | 17.32 | 11.98 | ||
| Other financial expenses | -5.03 | -2.45 | -75.29 | -2.15 | -2.03 |
| Pre-tax profit | 5.66 | 34.48 | -52.64 | 130.37 | 104.74 |
| Net earnings | 5.66 | 34.48 | -52.64 | 130.37 | 104.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.09 | 16.15 | 29.02 | 34.91 | 61.40 |
| Current amounts owed by group member comp. | 63.10 | 85.01 | 62.48 | 253.86 | 413.49 |
| Current other receivables | 244.16 | 246.16 | 255.15 | 258.16 | 288.40 |
| Short term receivables total | 315.34 | 347.31 | 346.65 | 546.92 | 763.29 |
| Other current investments | 196.35 | 234.46 | 161.55 | 1.57 | 1.90 |
| Cash and bank deposits | 50.47 | 31.54 | 22.92 | 167.90 | 32.98 |
| Cash and cash equivalents | 246.83 | 266.00 | 184.47 | 169.46 | 34.88 |
| Balance sheet total (assets) | 562.17 | 613.31 | 531.13 | 716.39 | 798.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5.66 | 34.48 | 77.72 | 104.74 | |
| Retained earnings | -5.66 | -34.48 | - 130.37 | - 104.74 | |
| Profit of the financial year | 5.66 | 34.48 | -52.64 | 130.37 | 104.74 |
| Shareholders equity total | 405.66 | 434.48 | 347.36 | 477.72 | 504.74 |
| Non-current liabilities total | |||||
| Advances received | 140.39 | 161.77 | 129.10 | 148.77 | 194.30 |
| Current trade creditors | 16.13 | 16.50 | 11.50 | 11.50 | 12.00 |
| Current owed to participating | 0.56 | 43.18 | 78.40 | 87.14 | |
| Current liabilities total | 156.52 | 178.83 | 183.77 | 238.66 | 293.44 |
| Balance sheet total (liabilities) | 562.17 | 613.31 | 531.13 | 716.39 | 798.17 |
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