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ACTI-CHEM A/S — Credit Rating and Financial Key Figures
CVR number: 21826294
Gammel Strandvej 16, 2990 Nivå
info@acti-chem.dk
tel: 56146868
www.acti-chem.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 818.75 | 15 036.75 | 14 716.28 | 13 737.55 | 14 239.32 |
| Employee benefit expenses | -6 873.74 | -7 199.25 | -7 072.25 | -8 280.62 | -8 701.24 |
| Other operating expenses | -42.31 | ||||
| Total depreciation | - 298.76 | - 301.96 | - 219.23 | - 181.59 | - 102.69 |
| EBIT | 7 646.25 | 7 493.23 | 7 424.79 | 5 275.34 | 5 435.39 |
| Other financial income | 842.09 | 343.58 | 652.42 | 1 109.10 | 718.69 |
| Other financial expenses | - 401.50 | - 397.76 | -68.88 | - 325.62 | - 473.63 |
| Net income from associates (fin.) | 418.87 | 605.49 | - 204.15 | 132.06 | 1 591.35 |
| Pre-tax profit | 8 505.70 | 8 044.54 | 7 804.19 | 6 190.88 | 7 271.80 |
| Income taxes | -1 794.38 | -1 624.69 | -1 781.38 | -1 343.39 | -1 242.50 |
| Net earnings | 6 711.31 | 6 419.86 | 6 022.81 | 4 847.49 | 6 029.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 231.21 | 88.69 | |||
| Intangible assets total | 231.21 | 88.69 | |||
| Buildings | 20.62 | 2.95 | |||
| Machinery and equipment | 1 109.26 | 862.13 | 788.88 | 102.69 | |
| Tangible assets total | 1 129.88 | 865.08 | 788.88 | 102.69 | |
| Investments total | 146.88 | 146.88 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 567.53 | 1 707.56 | 1 158.33 | 1 153.18 | 1 322.21 |
| Inventories total | 1 567.53 | 1 707.56 | 1 158.33 | 1 153.18 | 1 322.21 |
| Current trade debtors | 3 086.75 | 3 471.77 | 4 342.33 | 3 236.35 | 3 580.91 |
| Current amounts owed by group member comp. | 4 015.51 | 3 987.51 | 6 957.10 | 3 626.76 | 3 874.56 |
| Prepayments and accrued income | 134.45 | 126.00 | 116.51 | 140.71 | 122.51 |
| Current other receivables | 35.00 | 35.00 | 35.00 | 15.00 | 3.57 |
| Current deferred tax assets | 97.63 | 7.68 | |||
| Short term receivables total | 7 271.70 | 7 620.28 | 11 450.94 | 7 116.45 | 7 589.23 |
| Cash and bank deposits | 9 251.20 | 8 187.08 | 21.42 | 17.70 | 12.90 |
| Cash and cash equivalents | 9 251.20 | 8 187.08 | 21.42 | 17.70 | 12.90 |
| Balance sheet total (assets) | 19 220.31 | 18 380.01 | 13 419.57 | 8 768.10 | 9 159.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 10 000.00 | 9 500.00 | 5 100.00 | 1 033.00 | |
| Other reserves | 265.28 | 331.62 | 149.94 | 45.76 | 200.57 |
| Retained earnings | 455.45 | -2 899.56 | -5 798.03 | -4 771.04 | -1 111.36 |
| Profit of the financial year | 6 711.31 | 6 419.86 | 6 022.81 | 4 847.49 | 6 029.30 |
| Shareholders equity total | 7 942.05 | 14 361.91 | 10 384.72 | 5 732.21 | 6 661.51 |
| Provisions | 1.61 | 1.97 | 8.69 | 5.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 554.63 | 234.17 | 342.64 | 361.41 | 446.28 |
| Current owed to group member | 7 223.34 | 680.17 | |||
| Short-term deferred tax liabilities | 1 465.06 | 348.61 | 674.65 | 115.53 | |
| Other non-interest bearing current liabilities | 2 033.63 | 3 433.35 | 2 008.87 | 1 988.46 | 1 936.58 |
| Current liabilities total | 11 276.65 | 4 016.12 | 3 026.16 | 3 030.04 | 2 498.39 |
| Balance sheet total (liabilities) | 19 220.31 | 18 380.01 | 13 419.57 | 8 768.10 | 9 159.90 |
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