AKTIV CONTAINER ApS — Credit Rating and Financial Key Figures
CVR number: 35257810
Mariagervej 492 D, 8981 Spentrup
boogvinnilarsen@mail.dk
tel: 86466610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 877.66 | 3 503.61 | 2 965.48 | 2 832.00 | 3 537.79 |
| Employee benefit expenses | -2 955.85 | -2 971.66 | -3 006.10 | -2 898.18 | -3 214.47 |
| Total depreciation | -47.84 | -46.59 | -32.55 | -11.70 | -19.67 |
| EBIT | - 126.02 | 485.36 | -73.18 | -77.87 | 303.66 |
| Other financial income | 0.10 | 0.48 | 0.05 | 0.27 | 0.50 |
| Other financial expenses | -15.85 | -19.88 | -8.79 | -13.43 | -34.77 |
| Pre-tax profit | - 141.77 | 465.95 | -81.92 | -91.04 | 269.38 |
| Income taxes | 28.83 | - 106.87 | 16.97 | 14.01 | -70.77 |
| Net earnings | - 112.94 | 359.08 | -64.94 | -77.03 | 198.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.64 | 55.05 | 22.50 | 10.80 | 70.14 |
| Tangible assets total | 101.64 | 55.05 | 22.50 | 10.80 | 70.14 |
| Investments total | 33.00 | 33.00 | 32.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 479.43 | 679.98 | 1 379.93 | 1 222.19 | 1 283.58 |
| Prepayments and accrued income | 618.88 | 828.71 | 848.96 | 699.17 | 982.84 |
| Current other receivables | 389.31 | 233.84 | 97.87 | 51.00 | 82.89 |
| Short term receivables total | 1 487.63 | 1 742.53 | 2 326.76 | 1 972.36 | 2 349.31 |
| Cash and bank deposits | 358.51 | 915.41 | 393.05 | 442.50 | 279.97 |
| Cash and cash equivalents | 358.51 | 915.41 | 393.05 | 442.50 | 279.97 |
| Balance sheet total (assets) | 1 980.78 | 2 745.99 | 2 774.31 | 2 430.66 | 2 704.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 262.37 | 149.43 | 508.51 | 443.56 | 366.54 |
| Profit of the financial year | - 112.94 | 359.08 | -64.94 | -77.03 | 198.62 |
| Shareholders equity total | 379.43 | 738.51 | 673.56 | 596.54 | 795.15 |
| Provisions | 10.32 | 117.19 | 100.22 | 86.21 | 156.97 |
| Non-current other liabilities | 161.16 | 62.39 | 43.34 | ||
| Non-current deferred tax liabilities | 18.59 | ||||
| Non-current liabilities total | 161.16 | 62.39 | 43.34 | 18.59 | |
| Current loans from credit institutions | 13.47 | 13.86 | 14.25 | 19.86 | 18.84 |
| Current trade creditors | 807.60 | 626.38 | 1 065.40 | 804.47 | 778.83 |
| Current owed to participating | 8.44 | 13.74 | 9.65 | 14.57 | 0.96 |
| Other non-interest bearing current liabilities | 600.36 | 1 173.93 | 867.88 | 890.42 | 953.67 |
| Current liabilities total | 1 429.87 | 1 827.90 | 1 957.19 | 1 729.32 | 1 752.30 |
| Balance sheet total (liabilities) | 1 980.78 | 2 745.99 | 2 774.31 | 2 430.66 | 2 704.42 |
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