AKTIV ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33872127
Skolemarken 6, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.95 | 1 883.22 | 1 521.01 | 867.41 | 749.63 |
| Employee benefit expenses | -1 248.45 | -1 317.31 | - 966.66 | - 669.48 | - 522.03 |
| Total depreciation | - 174.13 | - 102.11 | - 101.10 | - 121.54 | - 125.98 |
| EBIT | 599.37 | 463.80 | 453.24 | 76.39 | 101.62 |
| Other financial income | 0.15 | 3.25 | 26.37 | 2.45 | |
| Other financial expenses | -1.08 | -50.38 | -63.52 | -75.19 | -57.86 |
| Pre-tax profit | 598.43 | 416.66 | 389.72 | 27.56 | 46.21 |
| Income taxes | - 111.86 | -93.92 | -85.73 | -6.06 | -10.17 |
| Net earnings | 486.57 | 322.74 | 303.98 | 21.50 | 36.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.88 | ||||
| Intangible assets total | 2.88 | ||||
| Machinery and equipment | 335.20 | 235.97 | 172.86 | 517.12 | 391.14 |
| Tangible assets total | 335.20 | 235.97 | 172.86 | 517.12 | 391.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 818.12 | 935.75 | 1 495.58 | 336.92 | 714.10 |
| Current amounts owed by group member comp. | 102.24 | 23.28 | |||
| Current deferred tax assets | 65.70 | 36.86 | 65.46 | 59.39 | 47.27 |
| Short term receivables total | 986.06 | 972.61 | 1 584.31 | 396.32 | 761.37 |
| Cash and bank deposits | 2 504.03 | 2 880.86 | 2 579.03 | 2 597.75 | 2 418.52 |
| Cash and cash equivalents | 2 504.03 | 2 880.86 | 2 579.03 | 2 597.75 | 2 418.52 |
| Balance sheet total (assets) | 3 828.16 | 4 089.44 | 4 336.20 | 3 511.19 | 3 571.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 486.57 | 322.74 | 303.98 | ||
| Retained earnings | 472.96 | 636.78 | 655.54 | 959.53 | 981.03 |
| Profit of the financial year | 486.57 | 322.74 | 303.98 | 21.50 | 36.04 |
| Shareholders equity total | 1 526.09 | 1 362.27 | 1 343.51 | 1 061.03 | 1 097.07 |
| Non-current liabilities total | |||||
| Advances received | 109.78 | ||||
| Current trade creditors | 369.34 | 374.67 | 342.98 | 106.51 | 98.97 |
| Current owed to participating | 844.54 | 851.69 | 1 036.36 | 1 000.24 | 1 010.38 |
| Current owed to group member | 66.11 | 439.95 | 700.66 | 970.89 | 927.50 |
| Short-term deferred tax liabilities | 163.35 | ||||
| Other non-interest bearing current liabilities | 858.72 | 1 060.86 | 802.91 | 372.52 | 437.13 |
| Current liabilities total | 2 302.07 | 2 727.17 | 2 992.69 | 2 450.17 | 2 473.97 |
| Balance sheet total (liabilities) | 3 828.16 | 4 089.44 | 4 336.20 | 3 511.19 | 3 571.04 |
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