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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 729.38 | 5 977.75 | 7 723.85 | 8 538.26 | 10 244.45 |
| Employee benefit expenses | -5 508.76 | -5 491.05 | -6 149.96 | -6 916.16 | -8 750.40 |
| Total depreciation | - 427.14 | - 343.15 | - 328.52 | - 361.38 | - 364.89 |
| EBIT | -1 206.51 | 143.55 | 1 245.37 | 1 260.71 | 1 129.15 |
| Other financial income | 88.77 | 61.77 | 3.51 | 2.65 | 26.35 |
| Other financial expenses | - 224.64 | - 270.78 | - 305.69 | - 306.58 | - 122.57 |
| Pre-tax profit | -1 342.39 | -65.45 | 943.20 | 956.78 | 1 032.94 |
| Income taxes | 653.55 | 10.87 | - 212.95 | - 213.51 | - 232.12 |
| Net earnings | - 688.84 | -54.58 | 730.25 | 743.27 | 800.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 170.50 | ||||
| Intangible assets total | 170.50 | ||||
| Buildings | 178.92 | 117.32 | 133.60 | 79.76 | 201.74 |
| Machinery and equipment | 621.18 | 734.42 | 1 336.21 | 1 071.92 | 916.98 |
| Tangible assets total | 800.09 | 851.75 | 1 469.82 | 1 151.68 | 1 118.71 |
| Other receivables | 310.05 | 310.05 | 310.05 | 310.05 | 310.05 |
| Investments total | 310.05 | 310.05 | 310.05 | 310.05 | 310.05 |
| Long term receivables total | |||||
| Finished products/goods | 5 109.11 | 7 415.44 | 8 335.43 | 9 898.21 | 8 567.96 |
| Inventories total | 5 109.11 | 7 415.44 | 8 335.43 | 9 898.21 | 8 567.96 |
| Current trade debtors | 1 989.66 | 3 750.80 | 3 318.10 | 3 584.33 | 4 324.15 |
| Current amounts owed by group member comp. | 100.51 | 1 015.64 | 1 148.80 | 1 325.50 | 1 442.04 |
| Prepayments and accrued income | 27.63 | 29.58 | 40.07 | 383.08 | 132.18 |
| Current other receivables | 15.33 | 9.90 | 0.23 | ||
| Current deferred tax assets | 1 482.53 | 1 107.87 | 510.80 | ||
| Short term receivables total | 3 600.33 | 5 919.21 | 5 027.66 | 5 293.14 | 5 898.36 |
| Cash and bank deposits | 245.53 | 274.34 | 361.93 | 1 152.86 | 2 495.98 |
| Cash and cash equivalents | 245.53 | 274.34 | 361.93 | 1 152.86 | 2 495.98 |
| Balance sheet total (assets) | 10 235.62 | 14 770.79 | 15 504.88 | 17 805.93 | 18 391.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 700.79 | 1 011.94 | 957.36 | 1 687.61 | 2 430.87 |
| Profit of the financial year | - 688.84 | -54.58 | 730.25 | 743.27 | 800.82 |
| Shareholders equity total | 1 511.94 | 1 457.36 | 2 187.61 | 2 930.87 | 3 731.69 |
| Provisions | 278.11 | 35.60 | 49.98 | 29.37 | |
| Non-current loans from credit institutions | 435.68 | 278.11 | 266.94 | ||
| Non-current liabilities total | 435.68 | 278.11 | 266.94 | ||
| Current loans from credit institutions | 163.65 | 295.30 | 88.98 | ||
| Advances received | 941.15 | 140.16 | |||
| Current trade creditors | 2 168.16 | 2 971.22 | 2 959.01 | 4 329.86 | 3 925.56 |
| Current owed to group member | 4 776.07 | 7 568.98 | 6 731.48 | 6 715.53 | 7 525.21 |
| Short-term deferred tax liabilities | 199.12 | 252.74 | |||
| Other non-interest bearing current liabilities | 1 180.11 | 2 199.82 | 3 591.19 | 2 283.48 | 2 786.35 |
| Current liabilities total | 8 288.00 | 13 035.32 | 13 281.68 | 14 558.13 | 14 630.01 |
| Balance sheet total (liabilities) | 10 235.62 | 15 048.90 | 15 504.88 | 17 805.93 | 18 391.07 |
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