ACTON A/S — Credit Rating and Financial Key Figures
CVR number: 12374186
Torbenfeldvej 3, 2665 Vallensbæk Strand
tel: 43737043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 911.51 | 9 156.49 | 9 767.64 | 8 449.99 | 8 159.67 |
| Employee benefit expenses | -4 807.90 | -5 041.79 | -5 518.29 | -7 311.47 | -8 083.61 |
| Other operating expenses | -1.05 | -1.21 | -0.46 | ||
| Total depreciation | - 393.96 | - 272.38 | - 392.81 | - 583.90 | - 614.50 |
| EBIT | 1 708.60 | 3 842.32 | 3 856.54 | 555.83 | - 538.90 |
| Other financial income | 1.39 | 2.43 | 28.55 | 3.46 | |
| Other financial expenses | -51.26 | -54.70 | -84.12 | - 120.41 | - 351.36 |
| Pre-tax profit | 1 658.74 | 3 787.62 | 3 774.84 | 463.97 | - 886.81 |
| Income taxes | - 365.13 | - 822.56 | - 830.67 | - 102.07 | 192.13 |
| Net earnings | 1 293.60 | 2 965.05 | 2 944.18 | 361.90 | - 694.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 251.69 | 3 129.85 | 3 005.86 | 2 881.86 | 2 757.86 |
| Buildings | 100.88 | 86.88 | 72.87 | 58.87 | 467.33 |
| Machinery and equipment | 136.54 | 393.13 | 1 055.64 | 636.99 | 191.09 |
| Tangible assets total | 3 489.11 | 3 609.86 | 4 134.37 | 3 577.72 | 3 416.29 |
| Investments total | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 |
| Long term receivables total | |||||
| Finished products/goods | 7 086.67 | 6 589.12 | 8 794.05 | 9 628.16 | 8 767.62 |
| Inventories total | 7 086.67 | 6 589.12 | 8 794.05 | 9 628.16 | 8 767.62 |
| Current trade debtors | 1 974.68 | 3 729.00 | 3 334.67 | 2 959.00 | 3 356.88 |
| Current amounts owed by group member comp. | 859.35 | 1 022.24 | |||
| Current owed by particip. interest comp. | 452.78 | 452.78 | |||
| Prepayments and accrued income | 20.83 | 181.78 | 396.48 | ||
| Current other receivables | 237.04 | ||||
| Short term receivables total | 1 995.51 | 4 588.35 | 4 356.91 | 3 830.60 | 4 206.13 |
| Cash and bank deposits | 2 287.56 | 1 991.15 | 393.93 | 27.60 | 521.50 |
| Cash and cash equivalents | 2 287.56 | 1 991.15 | 393.93 | 27.60 | 521.50 |
| Balance sheet total (assets) | 14 951.25 | 16 870.88 | 17 771.66 | 17 156.48 | 17 003.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 1 684.50 | 1 626.42 | 1 568.33 | 1 510.25 | 1 452.16 |
| Shares repurchased | 900.00 | 3 000.00 | 1 500.00 | ||
| Retained earnings | 4 461.35 | 2 813.04 | 4 336.19 | 7 338.45 | 7 758.43 |
| Profit of the financial year | 1 293.60 | 2 965.05 | 2 944.18 | 361.90 | - 694.68 |
| Shareholders equity total | 8 939.46 | 11 004.52 | 10 948.69 | 9 810.59 | 9 115.91 |
| Provisions | 403.17 | 318.63 | 413.84 | 372.67 | 180.54 |
| Non-current loans from credit institutions | 1 064.15 | 992.00 | 917.73 | 842.33 | 2 813.77 |
| Non-current deferred tax liabilities | 323.48 | 334.80 | 345.18 | ||
| Non-current liabilities total | 1 064.15 | 992.00 | 1 241.20 | 1 177.13 | 3 158.95 |
| Current loans from credit institutions | 72.44 | 72.50 | 759.87 | 1 921.64 | 2 230.84 |
| Current trade creditors | 1 082.09 | 1 183.21 | 1 906.31 | 1 989.47 | 749.88 |
| Short-term deferred tax liabilities | 390.65 | 907.10 | 735.46 | 143.24 | 154.27 |
| Other non-interest bearing current liabilities | 2 999.28 | 2 392.92 | 1 766.29 | 1 741.74 | 1 413.56 |
| Current liabilities total | 4 544.47 | 4 555.74 | 5 167.93 | 5 796.09 | 4 548.54 |
| Balance sheet total (liabilities) | 14 951.25 | 16 870.88 | 17 771.66 | 17 156.48 | 17 003.94 |
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