ACTE A/S — Credit Rating and Financial Key Figures
CVR number: 71288919
Delta Park 46, 2665 Vallensbæk Strand
finance@acte.dk
tel: 46900400
www.acte.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 147.19 | 27 760.27 | 29 509.42 | 24 479.02 | 24 457.67 |
| Employee benefit expenses | -15 100.86 | -15 925.72 | -16 119.64 | -15 258.11 | -14 738.50 |
| Total depreciation | - 404.97 | - 309.65 | - 299.79 | - 224.96 | - 328.23 |
| EBIT | 7 641.37 | 11 524.90 | 13 089.99 | 8 995.95 | 9 390.94 |
| Other financial income | 1.58 | 0.20 | 36.18 | 108.95 | 260.02 |
| Other financial expenses | - 599.95 | - 109.91 | - 400.38 | - 547.55 | - 450.56 |
| Pre-tax profit | 7 043.00 | 11 415.20 | 12 725.80 | 8 557.36 | 9 200.40 |
| Income taxes | -1 550.20 | -2 512.50 | -2 809.08 | -1 892.78 | -2 043.37 |
| Net earnings | 5 492.80 | 8 902.69 | 9 916.72 | 6 664.59 | 7 157.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 439.61 | 312.63 | 194.71 | 238.69 | 239.97 |
| Intangible assets total | 439.61 | 312.63 | 194.71 | 238.69 | 239.97 |
| Buildings | 191.24 | 96.39 | 96.05 | 105.68 | 177.36 |
| Machinery and equipment | 98.75 | 240.56 | 131.19 | 88.82 | 178.90 |
| Tangible assets total | 289.99 | 336.95 | 227.24 | 194.50 | 356.26 |
| Holdings in group member companies | 171.15 | 171.15 | 171.15 | 171.15 | 171.15 |
| Investments total | 1 308.28 | 1 308.28 | 1 308.28 | 1 547.14 | 1 547.14 |
| Long term receivables total | |||||
| Finished products/goods | 7 184.75 | 13 527.54 | 11 348.91 | 10 531.30 | 9 609.39 |
| Inventories total | 7 184.75 | 13 527.54 | 11 348.91 | 10 531.30 | 9 609.39 |
| Current trade debtors | 14 639.22 | 15 538.20 | 13 626.41 | 17 935.86 | 17 966.57 |
| Current amounts owed by group member comp. | 4 103.77 | 4 862.45 | 4 862.74 | 7 464.20 | 1 769.82 |
| Prepayments and accrued income | 815.51 | 859.86 | 874.17 | 1 130.75 | 493.74 |
| Current other receivables | 177.55 | 104.82 | 103.76 | ||
| Current deferred tax assets | 263.09 | 4.76 | 24.82 | ||
| Short term receivables total | 19 999.13 | 21 370.09 | 19 491.90 | 26 530.81 | 20 230.14 |
| Cash and bank deposits | 1 456.36 | 2 238.59 | 4 624.02 | ||
| Cash and cash equivalents | 1 456.36 | 2 238.59 | 4 624.02 | ||
| Balance sheet total (assets) | 30 678.12 | 39 094.08 | 37 195.05 | 39 042.44 | 31 982.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 6 000.00 | 14 000.00 | 4 000.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 5 615.40 | -3 891.81 | -8 989.12 | 927.60 | 3 592.18 |
| Profit of the financial year | 5 492.80 | 8 902.69 | 9 916.72 | 6 664.59 | 7 157.03 |
| Shareholders equity total | 17 108.19 | 17 010.88 | 20 927.60 | 13 592.18 | 16 749.21 |
| Provisions | 40.38 | 34.15 | |||
| Non-current other liabilities | 1 609.41 | 1 609.41 | |||
| Non-current deferred tax liabilities | 1 500.20 | 1 659.26 | 1 638.90 | ||
| Non-current liabilities total | 1 609.41 | 1 609.41 | 1 500.20 | 1 659.26 | 1 638.90 |
| Advances received | 303.49 | 75.61 | |||
| Current trade creditors | 7 190.46 | 6 194.93 | 8 310.87 | 5 921.11 | 5 788.71 |
| Current owed to group member | 8 157.11 | 1 260.22 | 14 318.61 | 4 085.17 | |
| Short-term deferred tax liabilities | 267.32 | 243.03 | 501.55 | 381.74 | |
| Other non-interest bearing current liabilities | 4 770.06 | 5 550.94 | 4 877.52 | 3 009.35 | 3 305.01 |
| Current liabilities total | 11 960.53 | 20 473.79 | 14 767.25 | 23 750.62 | 13 560.62 |
| Balance sheet total (liabilities) | 30 678.12 | 39 094.08 | 37 195.05 | 39 042.44 | 31 982.89 |
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