AKTIV GULD A/S — Credit Rating and Financial Key Figures
CVR number: 20309598
Vallensbækvej 46, 2625 Vallensbæk
tel: 43662001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 684.96 | 8 732.32 | 11 180.39 | 8 043.23 | 9 887.03 |
| Employee benefit expenses | -4 979.84 | -4 772.88 | -5 697.76 | -6 335.18 | -5 958.90 |
| Total depreciation | -78.39 | -78.39 | -22.64 | -9.15 | - 886.17 |
| EBIT | 626.72 | 3 881.04 | 5 459.99 | 1 698.91 | 3 041.96 |
| Other financial income | 134.42 | 200.24 | 64.82 | 407.43 | 158.31 |
| Other financial expenses | - 144.69 | -44.55 | -1 103.93 | -1.09 | -0.06 |
| Net income from associates (fin.) | 57.67 | 77.10 | 93.78 | 83.97 | 160.33 |
| Pre-tax profit | 674.12 | 4 113.83 | 4 514.66 | 2 189.21 | 3 360.55 |
| Income taxes | - 287.78 | - 892.20 | - 975.78 | - 492.17 | - 711.72 |
| Net earnings | 386.34 | 3 221.64 | 3 538.88 | 1 697.04 | 2 648.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 697.50 | 1 708.03 | |||
| Intangible assets total | 697.50 | 1 708.03 | |||
| Machinery and equipment | 99.79 | 21.39 | 36.06 | 142.27 | 118.24 |
| Tangible assets total | 99.79 | 21.39 | 36.06 | 142.27 | 118.24 |
| Holdings in group member companies | 451.40 | 545.49 | 605.20 | 628.91 | 816.89 |
| Other receivables | 271.31 | 279.45 | 290.48 | 316.06 | 325.54 |
| Investments total | 722.71 | 824.93 | 895.68 | 944.97 | 1 142.43 |
| Long term receivables total | |||||
| Finished products/goods | 16 229.26 | 19 661.45 | 22 086.80 | 21 683.15 | 22 418.54 |
| Inventories total | 16 229.26 | 19 661.45 | 22 086.80 | 21 683.15 | 22 418.54 |
| Current trade debtors | 4 766.99 | 7 661.55 | 6 706.08 | 6 054.48 | 6 751.58 |
| Current amounts owed by group member comp. | 461.53 | ||||
| Prepayments and accrued income | 101.57 | 60.20 | 101.77 | 173.68 | 226.34 |
| Current other receivables | 47.57 | 121.61 | 100.00 | 100.00 | |
| Current deferred tax assets | 25.68 | 31.02 | 2.63 | ||
| Short term receivables total | 4 941.81 | 7 752.77 | 7 393.62 | 6 328.16 | 7 077.92 |
| Cash and bank deposits | 1 105.94 | 523.66 | 569.62 | 1 543.31 | 1 160.91 |
| Cash and cash equivalents | 1 105.94 | 523.66 | 569.62 | 1 543.31 | 1 160.91 |
| Balance sheet total (assets) | 23 099.51 | 28 784.21 | 30 981.78 | 31 339.36 | 33 626.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 1 000.00 | 4 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 383.79 | 471.94 | 535.87 | 559.58 | 751.24 |
| Retained earnings | 3 434.20 | 2 732.40 | 1 860.26 | 4 315.17 | 3 848.20 |
| Profit of the financial year | 386.34 | 3 221.64 | 3 538.88 | 1 697.04 | 2 648.83 |
| Shareholders equity total | 5 604.34 | 8 425.97 | 10 935.00 | 8 571.79 | 10 248.27 |
| Provisions | 168.21 | 406.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15 454.16 | 17 853.04 | 18 139.82 | 20 079.61 | 20 667.79 |
| Current owed to group member | 637.26 | 245.33 | 91.45 | 1 454.42 | 1 099.51 |
| Short-term deferred tax liabilities | 128.78 | 897.53 | 947.39 | 321.33 | 473.51 |
| Other non-interest bearing current liabilities | 1 274.97 | 1 362.34 | 868.12 | 743.99 | 730.56 |
| Current liabilities total | 17 495.18 | 20 358.24 | 20 046.77 | 22 599.36 | 22 971.37 |
| Balance sheet total (liabilities) | 23 099.51 | 28 784.21 | 30 981.78 | 31 339.36 | 33 626.07 |
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