ACTULUX A/S — Credit Rating and Financial Key Figures
CVR number: 28892195
Porsborgparken 35, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 867.00 | 61 758.00 | 75 447.00 | 81 521.00 | 81 343.31 |
| Employee benefit expenses | -25 917.00 | -29 041.00 | -38 093.00 | -43 311.00 | -47 402.19 |
| Other operating expenses | - 162.00 | - 170.65 | |||
| Total depreciation | -4 784.00 | -4 845.00 | -5 980.00 | -5 281.00 | -5 108.90 |
| EBIT | 23 166.00 | 27 872.00 | 31 374.00 | 32 767.00 | 28 661.56 |
| Other financial income | 108.00 | 126.00 | 468.00 | 520.88 | |
| Other financial expenses | -36.00 | - 307.00 | - 487.00 | - 128.00 | - 122.26 |
| Pre-tax profit | 23 238.00 | 27 565.00 | 31 013.00 | 33 107.00 | 29 060.19 |
| Income taxes | -6 012.00 | -6 886.00 | -7 763.00 | -8 338.00 | -7 453.78 |
| Net earnings | 17 226.00 | 20 679.00 | 23 250.00 | 24 769.00 | 21 606.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17 808.00 | 13 355.00 | 8 902.00 | 4 449.00 | |
| Intangible assets total | 17 808.00 | 13 355.00 | 8 902.00 | 4 449.00 | |
| Machinery and equipment | 992.00 | 1 097.00 | 2 605.00 | 2 927.00 | 2 642.26 |
| Tangible assets total | 992.00 | 1 097.00 | 2 605.00 | 2 927.00 | 2 642.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 642.00 | 1 208.00 | 7 512.00 | 3 890.00 | 4 882.91 |
| Raw materials and consumables | 10 585.00 | 20 177.00 | 20 666.00 | 19 254.00 | 20 189.26 |
| Finished products/goods | 4 279.00 | 2 788.00 | 6 900.00 | 8 683.00 | 10 779.07 |
| Advance payments | 4 100.00 | 3 346.00 | 3 023.00 | 4 562.00 | 4 108.98 |
| Inventories total | 19 606.00 | 27 519.00 | 38 101.00 | 36 389.00 | 39 960.21 |
| Current trade debtors | 5 840.00 | 12 457.00 | 12 160.00 | 11 453.00 | 13 590.84 |
| Current amounts owed by group member comp. | 1 487.00 | 2 756.00 | 3 338.47 | ||
| Current other receivables | 854.00 | 967.00 | 1 089.00 | 1 357.00 | 810.54 |
| Current deferred tax assets | 7.00 | 371.00 | 419.00 | 682.00 | 1 051.03 |
| Short term receivables total | 6 701.00 | 13 795.00 | 15 155.00 | 16 248.00 | 18 790.88 |
| Cash and bank deposits | 4 452.00 | 1 204.00 | 4 852.00 | 629.00 | 564.65 |
| Cash and cash equivalents | 4 452.00 | 1 204.00 | 4 852.00 | 629.00 | 564.65 |
| Balance sheet total (assets) | 49 559.00 | 56 970.00 | 69 615.00 | 60 642.00 | 61 958.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 698.00 | 698.00 | 698.00 | 698.00 | 697.68 |
| Shares repurchased | 12 000.00 | 31 000.00 | 24 000.00 | ||
| Other reserves | -12 000.00 | -31 000.00 | -24 000.00 | ||
| Retained earnings | 21 994.00 | 25 219.00 | 33 899.00 | 26 148.00 | 26 917.39 |
| Profit of the financial year | 17 226.00 | 20 679.00 | 23 250.00 | 24 769.00 | 21 606.41 |
| Shareholders equity total | 39 918.00 | 46 596.00 | 57 847.00 | 51 615.00 | 49 221.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 329.64 | ||||
| Advances received | 307.00 | ||||
| Current trade creditors | 1 687.00 | 4 760.00 | 5 604.00 | 2 233.00 | 4 530.64 |
| Current owed to group member | 353.00 | 250.73 | |||
| Short-term deferred tax liabilities | 9.00 | 677.00 | |||
| Other non-interest bearing current liabilities | 7 945.00 | 5 614.00 | 5 180.00 | 6 441.00 | 4 625.52 |
| Current liabilities total | 9 641.00 | 10 374.00 | 11 768.00 | 9 027.00 | 12 736.53 |
| Balance sheet total (liabilities) | 49 559.00 | 56 970.00 | 69 615.00 | 60 642.00 | 61 958.00 |
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