AXEL MÅNSSON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28691815
Grarupvej 15 A, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 890.00 | 6 866.00 | 6 519.00 | 6 868.00 | 8 619.00 |
| Other operating expenses | - 537.00 | ||||
| Total depreciation | -2 553.00 | -2 966.00 | -3 008.00 | -3 200.00 | -3 578.00 |
| EBIT | 5 337.00 | 3 900.00 | 2 974.00 | 3 668.00 | 5 041.00 |
| Other financial income | 14.00 | 2 250.00 | 7 028.00 | 954.00 | |
| Other financial expenses | -4 979.00 | -3 516.00 | -3 350.00 | -3 418.00 | -10 985.00 |
| Net income from associates (fin.) | 23.00 | 12.00 | -16.00 | -16.00 | |
| Pre-tax profit | 358.00 | 421.00 | 1 886.00 | 7 262.00 | -5 006.00 |
| Income taxes | - 436.00 | - 464.00 | -1 190.00 | -2 302.00 | 310.00 |
| Net earnings | -78.00 | -43.00 | 696.00 | 4 960.00 | -4 696.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 321.00 | ||||
| Intangible assets total | 321.00 | ||||
| Land and waters | 74 354.00 | 94 326.00 | 102 448.00 | 114 571.00 | 118 870.00 |
| Buildings | 163 287.00 | 155 646.00 | 154 270.00 | 174 424.00 | 178 312.00 |
| Machinery and equipment | 817.00 | 700.00 | 583.00 | 467.00 | 350.00 |
| Tangible assets total | 238 458.00 | 250 672.00 | 257 301.00 | 289 462.00 | 297 532.00 |
| Participating interests | 20.00 | 43.00 | 55.00 | 39.00 | 23.00 |
| Investments total | 20.00 | 43.00 | 55.00 | 39.00 | 23.00 |
| Non-curr. owed by particip. interest comp. | 1 188.00 | 1 200.00 | |||
| Non-current other receivables | 2 635.00 | ||||
| Long term receivables total | 3 823.00 | 1 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 5 075.00 | 1 233.00 | 726.00 | 5 556.00 | 5 244.00 |
| Current amounts owed by group member comp. | 89.00 | 186.00 | |||
| Current owed by particip. interest comp. | 1 150.00 | 1 164.00 | 1 176.00 | ||
| Prepayments and accrued income | 701.00 | 427.00 | 16.00 | 468.00 | 1 826.00 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 1 146.00 | ||||
| Short term receivables total | 7 015.00 | 3 010.00 | 1 918.00 | 6 024.00 | 8 316.00 |
| Cash and bank deposits | 4 673.00 | ||||
| Cash and cash equivalents | 4 673.00 | ||||
| Balance sheet total (assets) | 245 814.00 | 258 398.00 | 259 274.00 | 299 348.00 | 307 071.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 39 082.00 | 37 386.00 | 36 988.00 | 39 556.00 | 42 037.00 |
| Other reserves | 23.00 | 35.00 | 19.00 | 3.00 | |
| Retained earnings | 9 900.00 | 9 916.00 | 9 977.00 | 10 806.00 | 15 899.00 |
| Profit of the financial year | -78.00 | -43.00 | 696.00 | 4 960.00 | -4 696.00 |
| Shareholders equity total | 49 029.00 | 47 407.00 | 47 821.00 | 55 466.00 | 53 368.00 |
| Provisions | 15 263.00 | 15 435.00 | 16 313.00 | 17 858.00 | 19 393.00 |
| Non-current loans from credit institutions | 101 095.00 | 117 210.00 | 111 501.00 | 112 658.00 | 122 805.00 |
| Non-current advances received | 373.00 | 394.00 | 396.00 | 405.00 | 400.00 |
| Non-current accruals and deferred income | 462.00 | 450.00 | 437.00 | 425.00 | 412.00 |
| Non-current other liabilities | 6 619.00 | 4 181.00 | -1 482.00 | 420.00 | |
| Non-current deferred tax liabilities | 200.00 | 1 482.00 | |||
| Non-current liabilities total | 101 930.00 | 124 673.00 | 116 715.00 | 113 488.00 | 124 037.00 |
| Current loans from credit institutions | 26 545.00 | 15 356.00 | 22 688.00 | 41 775.00 | 16 134.00 |
| Current trade creditors | 1 105.00 | 1 664.00 | 2 495.00 | 1 435.00 | 400.00 |
| Current owed to group member | 50 956.00 | 53 011.00 | 52 209.00 | 66 577.00 | 92 956.00 |
| Other non-interest bearing current liabilities | 986.00 | 852.00 | 1 033.00 | 2 749.00 | 783.00 |
| Current liabilities total | 79 592.00 | 70 883.00 | 78 425.00 | 112 536.00 | 110 273.00 |
| Balance sheet total (liabilities) | 245 814.00 | 258 398.00 | 259 274.00 | 299 348.00 | 307 071.00 |
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