AKTUM A/S — Credit Rating and Financial Key Figures
CVR number: 36076933
Tingbjergvej 7, 4632 Bjæverskov
service@aktum.dk
tel: 88445566
www.aktum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 977.75 | 7 723.85 | 8 538.26 | 10 244.45 | 9 707.45 |
| Employee benefit expenses | -5 491.05 | -6 149.96 | -6 916.16 | -8 750.40 | -8 497.51 |
| Total depreciation | - 343.15 | - 328.52 | - 361.38 | - 364.89 | - 349.57 |
| EBIT | 143.55 | 1 245.37 | 1 260.71 | 1 129.15 | 860.38 |
| Other financial income | 61.77 | 3.51 | 2.65 | 26.35 | 9.81 |
| Other financial expenses | - 270.78 | - 305.69 | - 306.58 | - 122.57 | -81.16 |
| Pre-tax profit | -65.45 | 943.20 | 956.78 | 1 032.94 | 789.02 |
| Income taxes | 10.87 | - 212.95 | - 213.51 | - 232.12 | - 179.13 |
| Net earnings | -54.58 | 730.25 | 743.27 | 800.82 | 609.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.32 | 133.60 | 79.76 | 201.74 | 150.74 |
| Machinery and equipment | 734.42 | 1 336.21 | 1 071.92 | 916.98 | 974.61 |
| Tangible assets total | 851.75 | 1 469.82 | 1 151.68 | 1 118.71 | 1 125.35 |
| Investments total | 310.05 | 310.05 | 310.05 | 310.05 | 327.25 |
| Long term receivables total | |||||
| Finished products/goods | 7 415.44 | 8 335.43 | 9 898.21 | 8 567.96 | 7 752.96 |
| Inventories total | 7 415.44 | 8 335.43 | 9 898.21 | 8 567.96 | 7 752.96 |
| Current trade debtors | 3 750.80 | 3 318.10 | 3 584.33 | 4 324.15 | 4 657.84 |
| Current amounts owed by group member comp. | 1 015.64 | 1 148.80 | 1 325.50 | 1 442.04 | 209.13 |
| Prepayments and accrued income | 29.58 | 40.07 | 383.08 | 132.18 | 23.94 |
| Current other receivables | 15.33 | 9.90 | 0.23 | 35.88 | |
| Current deferred tax assets | 1 107.87 | 510.80 | |||
| Short term receivables total | 5 919.21 | 5 027.66 | 5 293.14 | 5 898.36 | 4 926.79 |
| Cash and bank deposits | 274.34 | 361.93 | 1 152.86 | 2 495.98 | 1 164.69 |
| Cash and cash equivalents | 274.34 | 361.93 | 1 152.86 | 2 495.98 | 1 164.69 |
| Balance sheet total (assets) | 14 770.79 | 15 504.88 | 17 805.93 | 18 391.07 | 15 297.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 011.94 | 957.36 | 1 687.61 | 2 430.87 | 3 231.69 |
| Profit of the financial year | -54.58 | 730.25 | 743.27 | 800.82 | 609.89 |
| Shareholders equity total | 1 457.36 | 2 187.61 | 2 930.87 | 3 731.69 | 4 341.58 |
| Provisions | 278.11 | 35.60 | 49.98 | 29.37 | 30.68 |
| Non-current loans from credit institutions | 278.11 | 266.94 | |||
| Non-current liabilities total | 278.11 | 266.94 | |||
| Current loans from credit institutions | 295.30 | 88.98 | |||
| Advances received | 941.15 | 140.16 | |||
| Current trade creditors | 2 971.22 | 2 959.01 | 4 329.86 | 3 925.56 | 3 390.01 |
| Current owed to group member | 7 568.98 | 6 731.48 | 6 715.53 | 7 525.21 | 4 959.11 |
| Short-term deferred tax liabilities | 199.12 | 252.74 | 177.83 | ||
| Other non-interest bearing current liabilities | 2 199.82 | 3 591.19 | 2 283.48 | 2 786.35 | 2 397.83 |
| Current liabilities total | 13 035.32 | 13 281.68 | 14 558.13 | 14 630.01 | 10 924.78 |
| Balance sheet total (liabilities) | 15 048.90 | 15 504.88 | 17 805.93 | 18 391.07 | 15 297.03 |
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