ACTIV ISOLERING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35402748
Højevej 14, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.52 | 1 606.69 | 2 130.13 | 3 104.80 | 1 988.71 |
| Employee benefit expenses | -1 226.70 | -1 344.95 | -1 283.24 | -1 048.24 | -1 381.80 |
| Total depreciation | -9.06 | -12.21 | -12.22 | -12.22 | -50.28 |
| EBIT | 953.76 | 249.53 | 834.68 | 2 044.34 | 556.63 |
| Other financial income | 0.10 | 52.51 | 16.19 | ||
| Other financial expenses | -20.84 | -24.14 | -21.43 | -19.90 | -11.83 |
| Pre-tax profit | 933.02 | 225.39 | 813.24 | 2 076.95 | 561.00 |
| Income taxes | - 207.04 | -50.07 | - 181.48 | - 460.42 | - 127.92 |
| Net earnings | 725.99 | 175.32 | 631.76 | 1 616.53 | 433.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.02 | ||||
| Machinery and equipment | 29.02 | 44.30 | 32.08 | 19.86 | 168.09 |
| Tangible assets total | 29.02 | 44.30 | 32.08 | 19.86 | 228.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.16 | 438.35 | 408.21 | 254.60 | 233.04 |
| Inventories total | 177.16 | 438.35 | 408.21 | 254.60 | 233.04 |
| Current trade debtors | 744.16 | 438.36 | 1 134.34 | 1 399.39 | 1 648.19 |
| Current amounts owed by group member comp. | 1 090.66 | 1 275.31 | 349.76 | ||
| Prepayments and accrued income | 45.31 | 46.41 | |||
| Current other receivables | 532.23 | 69.16 | 43.28 | 55.37 | 19.52 |
| Current deferred tax assets | 2.02 | 1.09 | 1.07 | 1.73 | 0.53 |
| Short term receivables total | 1 278.41 | 508.62 | 2 269.35 | 2 777.11 | 2 064.41 |
| Cash and bank deposits | 1 735.74 | 1 768.02 | 225.28 | 2 025.11 | 1 235.22 |
| Cash and cash equivalents | 1 735.74 | 1 768.02 | 225.28 | 2 025.11 | 1 235.22 |
| Balance sheet total (assets) | 3 220.33 | 2 759.29 | 2 934.92 | 5 076.68 | 3 760.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 551.76 | 1 277.75 | 1 453.07 | 1 084.83 | 1 701.36 |
| Profit of the financial year | 725.99 | 175.32 | 631.76 | 1 616.53 | 433.08 |
| Shareholders equity total | 1 857.75 | 1 533.06 | 2 164.83 | 3 781.36 | 3 214.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.16 | ||||
| Current trade creditors | 24.15 | 106.27 | 27.18 | 161.11 | 12.03 |
| Current owed to group member | 252.63 | 605.19 | |||
| Short-term deferred tax liabilities | 461.08 | 126.72 | |||
| Other non-interest bearing current liabilities | 990.65 | 514.76 | 742.91 | 673.13 | 407.59 |
| Current liabilities total | 1 362.58 | 1 226.22 | 770.09 | 1 295.32 | 546.34 |
| Balance sheet total (liabilities) | 3 220.33 | 2 759.29 | 2 934.92 | 5 076.68 | 3 760.77 |
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