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AKTIV GULD A/S — Credit Rating and Financial Key Figures
CVR number: 20309598
Vallensbækvej 46, 2625 Vallensbæk
tel: 43662001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 732.32 | 11 180.39 | 8 043.23 | 9 887.03 | 7 859.98 |
| Employee benefit expenses | -4 772.88 | -5 697.76 | -6 335.18 | -5 958.90 | -5 936.53 |
| Total depreciation | -78.39 | -22.64 | -9.15 | - 886.17 | - 912.09 |
| EBIT | 3 881.04 | 5 459.99 | 1 698.91 | 3 041.96 | 1 011.37 |
| Other financial income | 200.24 | 64.82 | 407.43 | 158.31 | 359.77 |
| Other financial expenses | -44.55 | -1 103.93 | -1.09 | -0.06 | - 233.05 |
| Net income from associates (fin.) | 77.10 | 93.78 | 83.97 | 160.33 | 112.52 |
| Pre-tax profit | 4 113.83 | 4 514.66 | 2 189.21 | 3 360.55 | 1 250.60 |
| Income taxes | - 892.20 | - 975.78 | - 492.17 | - 711.72 | - 254.16 |
| Net earnings | 3 221.64 | 3 538.88 | 1 697.04 | 2 648.83 | 996.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 697.50 | 1 708.03 | 903.38 | ||
| Intangible assets total | 697.50 | 1 708.03 | 903.38 | ||
| Machinery and equipment | 21.39 | 36.06 | 142.27 | 118.24 | 91.00 |
| Tangible assets total | 21.39 | 36.06 | 142.27 | 118.24 | 91.00 |
| Holdings in group member companies | 545.49 | 605.20 | 628.91 | 816.89 | 946.75 |
| Investments total | 824.93 | 895.68 | 944.97 | 1 142.43 | 1 300.97 |
| Long term receivables total | |||||
| Finished products/goods | 19 661.45 | 22 086.80 | 21 683.15 | 22 418.54 | 24 149.56 |
| Inventories total | 19 661.45 | 22 086.80 | 21 683.15 | 22 418.54 | 24 149.56 |
| Current trade debtors | 7 661.55 | 6 706.08 | 6 054.48 | 6 751.58 | 6 171.18 |
| Current amounts owed by group member comp. | 461.53 | 662.07 | |||
| Prepayments and accrued income | 60.20 | 101.77 | 173.68 | 226.34 | 234.90 |
| Current other receivables | 121.61 | 100.00 | 100.00 | 161.57 | |
| Current deferred tax assets | 31.02 | 2.63 | |||
| Short term receivables total | 7 752.77 | 7 393.62 | 6 328.16 | 7 077.92 | 7 229.73 |
| Cash and bank deposits | 523.66 | 569.62 | 1 543.31 | 1 160.91 | 2 039.15 |
| Cash and cash equivalents | 523.66 | 569.62 | 1 543.31 | 1 160.91 | 2 039.15 |
| Balance sheet total (assets) | 28 784.21 | 30 981.78 | 31 339.36 | 33 626.07 | 35 713.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 1 000.00 | 2 000.00 | 500.00 |
| Other reserves | 471.94 | 535.87 | 559.58 | 751.24 | 881.10 |
| Retained earnings | 2 732.40 | 1 860.26 | 4 315.17 | 3 848.20 | 5 884.52 |
| Profit of the financial year | 3 221.64 | 3 538.88 | 1 697.04 | 2 648.83 | 996.44 |
| Shareholders equity total | 8 425.97 | 10 935.00 | 8 571.79 | 10 248.27 | 9 262.06 |
| Provisions | 168.21 | 406.42 | 228.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17 853.04 | 18 139.82 | 20 079.61 | 20 667.79 | 24 160.05 |
| Current owed to group member | 245.33 | 91.45 | 1 454.42 | 1 099.51 | |
| Short-term deferred tax liabilities | 897.53 | 947.39 | 321.33 | 473.51 | 432.54 |
| Other non-interest bearing current liabilities | 1 362.34 | 868.12 | 743.99 | 730.56 | 1 631.10 |
| Current liabilities total | 20 358.24 | 20 046.77 | 22 599.36 | 22 971.37 | 26 223.69 |
| Balance sheet total (liabilities) | 28 784.21 | 30 981.78 | 31 339.36 | 33 626.07 | 35 713.79 |
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