Aktiv Byg & Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 41745517
Gormsvej 6, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 762.29 | 1 031.33 | 1 241.67 | 493.40 |
| Employee benefit expenses | - 635.98 | - 918.47 | -1 158.61 | - 548.29 |
| EBIT | 126.32 | 112.87 | 83.06 | -54.89 |
| Other financial income | 0.20 | 0.11 | 0.43 | |
| Other financial expenses | -2.29 | -1.94 | -1.21 | -0.64 |
| Pre-tax profit | 124.02 | 111.13 | 81.96 | -55.09 |
| Income taxes | -29.02 | -26.62 | -19.93 | |
| Net earnings | 95.01 | 84.51 | 62.03 | -55.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 197.11 | 190.51 | 68.14 | 52.44 |
| Current other receivables | 4.30 | 3.58 | 3.58 | 2.35 |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 201.41 | 194.09 | 71.72 | 66.78 |
| Cash and bank deposits | 80.16 | 199.07 | 439.56 | 150.52 |
| Cash and cash equivalents | 80.16 | 199.07 | 439.56 | 150.52 |
| Balance sheet total (assets) | 281.57 | 393.16 | 511.28 | 217.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | 95.01 | 118.52 | 113.05 | |
| Profit of the financial year | 95.01 | 84.51 | 62.03 | -55.09 |
| Shareholders equity total | 135.01 | 219.52 | 281.55 | 165.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.66 | 5.85 | 16.81 | 12.71 |
| Current owed to participating | 1.00 | 2.80 | 3.50 | 1.96 |
| Short-term deferred tax liabilities | 30.27 | 27.79 | 6.39 | |
| Other non-interest bearing current liabilities | 114.64 | 137.20 | 203.04 | 37.17 |
| Current liabilities total | 146.56 | 173.64 | 229.74 | 51.84 |
| Balance sheet total (liabilities) | 281.57 | 393.16 | 511.28 | 217.30 |
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