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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 872.61 | 40 911.44 | 38 881.02 | 43 970.22 | 43 058.39 |
| Employee benefit expenses | -31 246.82 | -36 245.16 | -37 575.29 | -40 614.03 | -40 766.48 |
| Other operating expenses | -18.22 | - 103.41 | -94.97 | -50.00 | |
| Total depreciation | - 220.30 | - 302.43 | - 226.97 | - 182.21 | - 179.96 |
| EBIT | 2 387.28 | 4 260.44 | 983.79 | 3 123.99 | 2 111.95 |
| Other financial income | 120.55 | 2.73 | 3.31 | 1.92 | 1.31 |
| Other financial expenses | - 556.20 | - 488.21 | - 574.19 | - 652.45 | - 420.93 |
| Pre-tax profit | 1 951.63 | 3 774.95 | 412.92 | 2 473.45 | 1 692.33 |
| Income taxes | - 278.65 | - 836.25 | -96.95 | - 551.07 | - 379.60 |
| Net earnings | 1 672.98 | 2 938.70 | 315.97 | 1 922.39 | 1 312.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 427.96 | 2 427.96 | 2 427.96 | 3 500.00 | 3 750.00 |
| Buildings | 547.20 | 696.64 | 367.74 | 281.49 | 232.47 |
| Tangible assets total | 2 975.16 | 3 124.60 | 2 795.70 | 3 781.49 | 3 982.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 676.65 | ||||
| Long term receivables total | 3 676.65 | ||||
| Finished products/goods | 1 639.38 | 1 833.31 | 1 891.80 | 2 121.60 | 2 198.45 |
| Inventories total | 1 639.38 | 1 833.31 | 1 891.80 | 2 121.60 | 2 198.45 |
| Current trade debtors | 12 943.43 | 11 113.34 | 10 861.80 | 14 598.22 | 13 555.32 |
| Prepayments and accrued income | 60.46 | 3.47 | 225.08 | 59.00 | |
| Current other receivables | 6 112.63 | 4 210.40 | 4 748.92 | 4 945.90 | 2 811.89 |
| Current deferred tax assets | 78.32 | 14.27 | |||
| Short term receivables total | 19 194.84 | 15 341.48 | 15 610.72 | 19 769.19 | 16 426.21 |
| Cash and bank deposits | 22.82 | 2 631.66 | 1 166.35 | 108.32 | 36.13 |
| Cash and cash equivalents | 22.82 | 2 631.66 | 1 166.35 | 108.32 | 36.13 |
| Balance sheet total (assets) | 27 508.85 | 22 931.05 | 21 464.56 | 25 780.61 | 22 643.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Asset revaluation reserve | 968.40 | 1 163.40 | |||
| Shares repurchased | 4 676.65 | 1 000.00 | |||
| Other reserves | -3 676.65 | ||||
| Retained earnings | 4 844.21 | 1 840.54 | 4 779.25 | 4 095.22 | 6 017.60 |
| Profit of the financial year | 1 672.98 | 2 938.70 | 315.97 | 1 922.39 | 1 312.73 |
| Shareholders equity total | 7 021.19 | 6 283.25 | 5 599.22 | 8 490.00 | 8 997.73 |
| Provisions | 22.27 | 395.23 | 456.66 | ||
| Capital loans | 3 080.80 | 3 062.07 | 3 395.80 | 2 733.78 | 412.79 |
| Non-current loans from credit institutions | 89.87 | 248.95 | 189.27 | 122.48 | 57.16 |
| Non-current other liabilities | 955.99 | ||||
| Non-current deferred tax liabilities | 955.99 | ||||
| Non-current liabilities total | 4 126.67 | 4 267.01 | 3 585.07 | 2 856.26 | 469.96 |
| Current loans from credit institutions | 3 487.44 | 459.65 | 597.08 | 1 082.13 | 2 320.84 |
| Current trade creditors | 4 408.60 | 3 527.18 | 2 998.90 | 3 924.99 | 2 649.03 |
| Current owed to group member | 190.50 | 392.51 | 290.39 | 747.33 | |
| Short-term deferred tax liabilities | 205.34 | 772.20 | 60.41 | 451.24 | 373.17 |
| Other non-interest bearing current liabilities | 8 259.61 | 7 431.26 | 8 209.11 | 8 290.35 | 6 628.52 |
| Current liabilities total | 16 360.99 | 12 380.79 | 12 258.01 | 14 039.11 | 12 718.90 |
| Balance sheet total (liabilities) | 27 508.85 | 22 931.05 | 21 464.56 | 25 780.61 | 22 643.25 |
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