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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33 872.6140 911.4438 881.0243 970.2243 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
EBIT2 387.284 260.44983.793 123.992 111.95
Other financial income120.552.733.311.921.31
Other financial expenses- 556.20- 488.21- 574.19- 652.45- 420.93
Pre-tax profit1 951.633 774.95412.922 473.451 692.33
Income taxes- 278.65- 836.25-96.95- 551.07- 379.60
Net earnings1 672.982 938.70315.971 922.391 312.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 427.962 427.962 427.963 500.003 750.00
Buildings547.20696.64367.74281.49232.47
Tangible assets total2 975.163 124.602 795.703 781.493 982.47
Investments total
Non-curr. owed by group member comp.3 676.65
Long term receivables total3 676.65
Finished products/goods1 639.381 833.311 891.802 121.602 198.45
Inventories total1 639.381 833.311 891.802 121.602 198.45
Current trade debtors12 943.4311 113.3410 861.8014 598.2213 555.32
Prepayments and accrued income60.463.47225.0859.00
Current other receivables6 112.634 210.404 748.924 945.902 811.89
Current deferred tax assets78.3214.27
Short term receivables total19 194.8415 341.4815 610.7219 769.1916 426.21
Cash and bank deposits22.822 631.661 166.35108.3236.13
Cash and cash equivalents22.822 631.661 166.35108.3236.13
Balance sheet total (assets)27 508.8522 931.0521 464.5625 780.6122 643.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital504.00504.00504.00504.00504.00
Asset revaluation reserve968.401 163.40
Shares repurchased4 676.651 000.00
Other reserves-3 676.65
Retained earnings4 844.211 840.544 779.254 095.226 017.60
Profit of the financial year1 672.982 938.70315.971 922.391 312.73
Shareholders equity total7 021.196 283.255 599.228 490.008 997.73
Provisions22.27395.23456.66
Capital loans3 080.803 062.073 395.802 733.78412.79
Non-current loans from credit institutions89.87248.95189.27122.4857.16
Non-current other liabilities955.99
Non-current deferred tax liabilities955.99
Non-current liabilities total4 126.674 267.013 585.072 856.26469.96
Current loans from credit institutions3 487.44459.65597.081 082.132 320.84
Current trade creditors4 408.603 527.182 998.903 924.992 649.03
Current owed to group member190.50392.51290.39747.33
Short-term deferred tax liabilities205.34772.2060.41451.24373.17
Other non-interest bearing current liabilities8 259.617 431.268 209.118 290.356 628.52
Current liabilities total16 360.9912 380.7912 258.0114 039.1112 718.90
Balance sheet total (liabilities)27 508.8522 931.0521 464.5625 780.6122 643.25
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