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Toujours Actif APS — Credit Rating and Financial Key Figures

CVR number: 44867486
Gravensgade 5, 9000 Aalborg
toujoursactif@toujoursactif.dk
tel: 51231373
toujoursactif.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 280.57
Total depreciation-17.64
EBIT- 298.20
Other financial expenses-29.03
Pre-tax profit- 327.23
Income taxes70.67
Net earnings- 256.56

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment35.27
Tangible assets total35.27
Investments total20.00
Long term receivables total
Raw materials and consumables76.98
Finished products/goods164.72
Inventories total241.70
Prepayments and accrued income7.07
Current other receivables0.01
Current deferred tax assets70.67
Short term receivables total77.75
Cash and bank deposits62.26
Cash and cash equivalents62.26
Balance sheet total (assets)436.98

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 256.56
Shareholders equity total- 216.56
Non-current liabilities total
Current trade creditors59.17
Current owed to participating587.67
Other non-interest bearing current liabilities6.69
Current liabilities total653.53
Balance sheet total (liabilities)436.98
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