AKTIV FERIEBY. SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 24241068
Storegade 46-48, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 997.21 | 4 720.32 | 6 385.66 | 6 353.63 | 6 101.79 |
| Other operating expenses | -84.85 | ||||
| Total depreciation | -1 999.82 | -2 331.71 | -1 910.99 | -1 883.16 | -1 934.33 |
| EBIT | 1 997.39 | 2 388.61 | 4 474.67 | 4 385.61 | 4 167.47 |
| Other financial income | 63.88 | 19.48 | |||
| Other financial expenses | - 248.93 | - 324.77 | - 279.68 | - 259.13 | - 572.28 |
| Pre-tax profit | 1 748.46 | 2 063.84 | 4 194.99 | 4 190.36 | 3 614.67 |
| Income taxes | - 441.83 | - 389.58 | - 879.87 | - 861.45 | - 546.83 |
| Net earnings | 1 306.63 | 1 674.26 | 3 315.12 | 3 328.91 | 3 067.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 937.09 | 30 849.53 | 29 137.11 | 27 835.56 | 45 151.92 |
| Machinery and equipment | 333.68 | 607.81 | 482.91 | 360.63 | 342.97 |
| Advance payments and construction in progress | 2 140.47 | ||||
| Tangible assets total | 25 270.78 | 31 457.34 | 29 620.02 | 30 336.66 | 45 494.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.98 | 612.22 | 658.31 | 687.75 | 1 034.49 |
| Current other receivables | 128.00 | 1.84 | 143.12 | 59.47 | 141.12 |
| Short term receivables total | 348.98 | 614.06 | 801.43 | 747.22 | 1 175.61 |
| Cash and bank deposits | 8 792.76 | 2 674.30 | 4 983.48 | 5 847.61 | 0.00 |
| Cash and cash equivalents | 8 792.76 | 2 674.30 | 4 983.48 | 5 847.61 | 0.00 |
| Balance sheet total (assets) | 34 412.52 | 34 745.70 | 35 404.94 | 36 931.49 | 46 670.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 |
| Shares repurchased | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Retained earnings | 7 052.45 | 8 115.08 | 9 545.34 | 12 616.47 | 15 701.38 |
| Profit of the financial year | 1 306.63 | 1 674.26 | 3 315.12 | 3 328.91 | 3 067.84 |
| Shareholders equity total | 11 175.08 | 12 605.34 | 15 676.47 | 18 761.38 | 21 585.21 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 19 989.18 | 18 137.39 | 16 283.80 | 14 450.34 | 12 592.59 |
| Non-current other liabilities | 479.54 | 2 000.00 | |||
| Non-current liabilities total | 19 989.18 | 18 616.93 | 16 283.80 | 14 450.34 | 14 592.59 |
| Current loans from credit institutions | 1 846.85 | 1 860.13 | 1 863.40 | 1 843.28 | 8 987.81 |
| Current trade creditors | 609.49 | 1 239.31 | 649.53 | 1 191.05 | 1 003.78 |
| Other non-interest bearing current liabilities | 791.92 | 423.99 | 931.74 | 685.45 | 471.11 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 3 248.25 | 3 523.43 | 3 444.68 | 3 719.78 | 10 492.71 |
| Balance sheet total (liabilities) | 34 412.52 | 34 745.70 | 35 404.94 | 36 931.49 | 46 670.50 |
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