Aktiv El & Fiber ApS — Credit Rating and Financial Key Figures
CVR number: 37901660
Funder Skolevej 16, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.89 | 281.74 | 105.21 | 284.91 | 276.03 |
| Employee benefit expenses | - 164.16 | - 111.69 | - 183.34 | - 201.67 | - 210.07 |
| Total depreciation | -10.00 | -8.97 | -8.97 | -14.57 | -29.29 |
| EBIT | 221.73 | 161.08 | -87.11 | 68.67 | 36.68 |
| Other financial expenses | -0.00 | -0.05 | -2.80 | -1.39 | -0.92 |
| Pre-tax profit | 221.73 | 161.03 | -89.91 | 67.30 | 35.77 |
| Income taxes | -49.42 | -37.17 | 19.00 | -15.00 | -7.60 |
| Net earnings | 172.31 | 123.87 | -70.91 | 52.30 | 28.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.03 | 34.06 | 75.49 | 93.70 | |
| Tangible assets total | 43.03 | 34.06 | 75.49 | 93.70 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 | 4.50 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 4.50 |
| Current trade debtors | 40.58 | 98.51 | 35.33 | 63.47 | |
| Current deferred tax assets | 8.58 | 40.00 | 13.00 | 9.40 | |
| Short term receivables total | 49.16 | 98.51 | 40.00 | 48.33 | 72.87 |
| Cash and bank deposits | 699.27 | 667.88 | 643.31 | 385.65 | 422.29 |
| Cash and cash equivalents | 699.27 | 667.88 | 643.31 | 385.65 | 422.29 |
| Balance sheet total (assets) | 751.43 | 812.42 | 720.37 | 512.46 | 593.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 200.00 | 55.30 | 56.50 |
| Retained earnings | 393.84 | 513.24 | 437.11 | 310.90 | 306.70 |
| Profit of the financial year | 172.31 | 123.87 | -70.91 | 52.30 | 28.18 |
| Shareholders equity total | 667.84 | 740.01 | 616.21 | 468.50 | 441.38 |
| Provisions | 1.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 10.67 | 40.75 | 10.41 | 16.40 |
| Current owed to participating | 20.64 | 15.76 | 13.58 | ||
| Short-term deferred tax liabilities | 6.17 | ||||
| Other non-interest bearing current liabilities | 67.95 | 54.57 | 42.77 | 17.80 | 120.00 |
| Current liabilities total | 83.58 | 71.41 | 104.17 | 43.96 | 149.98 |
| Balance sheet total (liabilities) | 751.43 | 812.42 | 720.37 | 512.46 | 593.36 |
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