Aktiv Byg & Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 41745517
Gormsvej 6, 3300 Frederiksværk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit762.291 031.331 252.94
Employee benefit expenses- 635.98- 918.47-1 169.88
EBIT126.32112.8783.06
Other financial income0.200.11
Other financial expenses-2.29-1.94-1.21
Pre-tax profit124.02111.1381.96
Income taxes-29.02-26.62-19.93
Net earnings95.0184.5162.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors197.11190.5168.14
Current other receivables4.303.583.58
Short term receivables total201.41194.0971.72
Cash and bank deposits80.16199.07439.56
Cash and cash equivalents80.16199.07439.56
Balance sheet total (assets)281.57393.16511.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings95.01118.52
Profit of the financial year95.0184.5162.03
Shareholders equity total135.01219.52281.55
Non-current liabilities total
Current trade creditors0.665.8516.81
Current owed to participating1.002.803.50
Short-term deferred tax liabilities30.2727.796.39
Other non-interest bearing current liabilities114.64137.20203.04
Current liabilities total146.56173.64229.74
Balance sheet total (liabilities)281.57393.16511.28
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