Akteamservice ApS — Credit Rating and Financial Key Figures

CVR number: 42928526
Solbakken 5, Hammelev 6500 Vojens

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 831.972 961.503 203.09
Employee benefit expenses-3 212.98-2 918.06-2 682.42
Total depreciation-41.53-41.53
EBIT619.001.91479.14
Other financial income0.601.22
Other financial expenses-8.01-22.25-45.68
Pre-tax profit610.99-19.74434.69
Income taxes- 135.187.67- 100.17
Net earnings475.81-12.08334.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters700.00700.00
Machinery and equipment124.6083.0741.53
Tangible assets total124.60783.07741.53
Investments total
Long term receivables total
Inventories total
Current trade debtors370.94258.13303.77
Current deferred tax assets0.8130.65
Short term receivables total370.94258.95334.41
Cash and bank deposits520.34189.85781.54
Cash and cash equivalents520.34189.85781.54
Balance sheet total (assets)1 015.881 231.871 857.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Shares repurchased117.80- 117.80135.00
Retained earnings- 118.91476.54211.67
Profit of the financial year475.81-12.08334.52
Shareholders equity total534.70406.67741.19
Provisions6.85
Non-current loans from credit institutions420.65386.55
Non-current liabilities total420.65386.55
Current loans from credit institutions76.2076.20
Current trade creditors18.4022.4420.05
Short-term deferred tax liabilities128.33
Other non-interest bearing current liabilities327.60305.90633.50
Current liabilities total474.33404.55729.75
Balance sheet total (liabilities)1 015.881 231.871 857.49
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