AKTIV EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26142164
Torvegade 16, 6600 Vejen
mono@penta.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.13 | 962.32 | 1 284.18 | 1 348.09 | 885.41 |
| Employee benefit expenses | -1 232.45 | - 860.94 | -1 093.94 | -1 001.35 | - 961.71 |
| Total depreciation | -34.60 | -17.00 | -17.00 | -18.84 | -3.77 |
| EBIT | 42.08 | 84.38 | 173.23 | 327.90 | -80.06 |
| Other financial income | 7.78 | 3.26 | -1.78 | -1.53 | 3.10 |
| Other financial expenses | -40.18 | -45.82 | -50.58 | -36.42 | -41.79 |
| Pre-tax profit | 9.68 | 41.82 | 120.87 | 289.95 | - 118.75 |
| Income taxes | -4.10 | -10.30 | -28.41 | -66.34 | 24.84 |
| Net earnings | 5.58 | 31.53 | 92.46 | 223.61 | -93.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.95 | 34.94 | 17.94 | 52.71 | 109.23 |
| Tangible assets total | 51.95 | 34.94 | 17.94 | 52.71 | 109.23 |
| Other receivables | 16.50 | 16.50 | 16.50 | 16.50 | |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 288.51 | 252.37 | 140.45 | 131.03 | 139.00 |
| Inventories total | 288.51 | 252.37 | 140.45 | 131.03 | 139.00 |
| Current trade debtors | 1 320.08 | 560.00 | 797.72 | 1 124.39 | 782.97 |
| Prepayments and accrued income | 13.03 | 7.43 | 7.91 | ||
| Current other receivables | 303.44 | 868.96 | 592.31 | 756.92 | 760.55 |
| Current deferred tax assets | 11.72 | 8.02 | 7.83 | 6.08 | 30.92 |
| Short term receivables total | 1 648.27 | 1 436.98 | 1 397.86 | 1 894.83 | 1 582.35 |
| Cash and bank deposits | 267.94 | 63.64 | |||
| Cash and cash equivalents | 267.94 | 63.64 | |||
| Balance sheet total (assets) | 1 988.73 | 1 740.79 | 1 840.69 | 2 158.71 | 1 847.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 293.13 | 198.72 | 130.24 | 122.70 | 346.31 |
| Profit of the financial year | 5.58 | 31.53 | 92.46 | 223.61 | -93.92 |
| Shareholders equity total | 523.72 | 455.24 | 447.70 | 571.31 | 377.39 |
| Non-current other liabilities | 39.23 | 39.67 | |||
| Non-current liabilities total | 39.23 | 39.67 | |||
| Current loans from credit institutions | 314.57 | 375.06 | 93.08 | 315.85 | |
| Current trade creditors | 197.81 | 105.94 | 169.17 | 207.44 | 108.52 |
| Current owed to group member | 568.74 | 588.69 | 831.79 | 695.77 | 788.56 |
| Short-term deferred tax liabilities | 4.73 | 6.60 | 28.23 | 64.59 | 0.00 |
| Other non-interest bearing current liabilities | 379.16 | 209.26 | 363.80 | 487.29 | 217.09 |
| Current liabilities total | 1 465.01 | 1 285.55 | 1 392.99 | 1 548.17 | 1 430.03 |
| Balance sheet total (liabilities) | 1 988.73 | 1 740.79 | 1 840.69 | 2 158.71 | 1 847.09 |
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