AKTIV-EL A/S — Credit Rating and Financial Key Figures
CVR number: 21376906
Linkøpingvej 30, 4900 Nakskov
aktivel@aktivel.dk
tel: 54950316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 342.43 | 33 872.61 | 40 911.44 | 38 881.02 | 43 970.22 |
| Employee benefit expenses | -28 002.20 | -31 246.82 | -36 245.16 | -37 575.29 | -40 614.03 |
| Other operating expenses | -36.12 | -18.22 | - 103.41 | -94.97 | -50.00 |
| Total depreciation | - 289.60 | - 220.30 | - 302.43 | - 226.97 | - 182.21 |
| EBIT | 14.51 | 2 387.28 | 4 260.44 | 983.79 | 3 123.99 |
| Other financial income | 156.95 | 120.55 | 2.73 | 3.31 | 1.92 |
| Other financial expenses | - 613.90 | - 556.20 | - 488.21 | - 574.19 | - 652.45 |
| Pre-tax profit | - 442.44 | 1 951.63 | 3 774.95 | 412.92 | 2 473.45 |
| Income taxes | 91.01 | - 278.65 | - 836.25 | -96.95 | - 551.07 |
| Net earnings | - 351.44 | 1 672.98 | 2 938.70 | 315.97 | 1 922.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 427.96 | 2 427.96 | 2 427.96 | 2 427.96 | 3 500.00 |
| Buildings | 609.52 | 547.20 | 696.64 | 367.74 | 281.49 |
| Tangible assets total | 3 037.48 | 2 975.16 | 3 124.60 | 2 795.70 | 3 781.49 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 716.91 | 3 676.65 | |||
| Long term receivables total | 7 716.91 | 3 676.65 | |||
| Finished products/goods | 1 900.42 | 1 639.38 | 1 833.31 | 1 891.80 | 2 121.60 |
| Inventories total | 1 900.42 | 1 639.38 | 1 833.31 | 1 891.80 | 2 121.60 |
| Current trade debtors | 11 165.65 | 12 943.43 | 11 113.34 | 10 861.80 | 14 598.22 |
| Prepayments and accrued income | 52.13 | 60.46 | 3.47 | 225.08 | |
| Current other receivables | 4 397.48 | 6 112.63 | 4 210.40 | 4 748.92 | 4 945.90 |
| Current deferred tax assets | 151.63 | 78.32 | 14.27 | ||
| Short term receivables total | 15 766.89 | 19 194.84 | 15 341.48 | 15 610.72 | 19 769.19 |
| Cash and bank deposits | 87.14 | 22.82 | 2 631.66 | 1 166.35 | 108.32 |
| Cash and cash equivalents | 87.14 | 22.82 | 2 631.66 | 1 166.35 | 108.32 |
| Balance sheet total (assets) | 28 508.83 | 27 508.85 | 22 931.05 | 21 464.56 | 25 780.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Asset revaluation reserve | 968.40 | ||||
| Shares repurchased | 4 676.65 | 1 000.00 | |||
| Other reserves | -3 676.65 | ||||
| Retained earnings | 9 100.45 | 4 844.21 | 1 840.54 | 4 779.25 | 4 095.22 |
| Profit of the financial year | - 351.44 | 1 672.98 | 2 938.70 | 315.97 | 1 922.39 |
| Shareholders equity total | 9 253.01 | 7 021.19 | 6 283.25 | 5 599.22 | 8 490.00 |
| Provisions | 22.27 | 395.23 | |||
| Capital loans | 3 080.80 | 3 062.07 | 3 395.80 | 2 733.78 | |
| Non-current loans from credit institutions | 160.27 | 89.87 | 248.95 | 189.27 | 122.48 |
| Non-current other liabilities | 33.28 | 955.99 | |||
| Non-current deferred tax liabilities | 955.99 | ||||
| Non-current liabilities total | 193.56 | 4 126.67 | 4 267.01 | 3 585.07 | 2 856.26 |
| Current loans from credit institutions | 7 080.06 | 3 487.44 | 459.65 | 597.08 | 1 082.13 |
| Current trade creditors | 2 961.71 | 4 408.60 | 3 527.18 | 2 998.90 | 3 924.99 |
| Current owed to group member | 190.50 | 392.51 | 290.39 | ||
| Short-term deferred tax liabilities | 205.34 | 772.20 | 60.41 | 451.24 | |
| Other non-interest bearing current liabilities | 9 020.49 | 8 259.61 | 7 431.26 | 8 209.11 | 8 290.35 |
| Current liabilities total | 19 062.27 | 16 360.99 | 12 380.79 | 12 258.01 | 14 039.11 |
| Balance sheet total (liabilities) | 28 508.83 | 27 508.85 | 22 931.05 | 21 464.56 | 25 780.61 |
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