AXK 08204-91 ApS — Credit Rating and Financial Key Figures
CVR number: 15250879
Præstehaven 16 A, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.61 | 28.88 | 26.02 | 25.55 | 20.77 |
| Total depreciation | -18.52 | -5.00 | -5.00 | -5.00 | -5.90 |
| EBIT | 10.09 | 23.88 | 21.02 | 20.55 | 14.87 |
| Other financial expenses | -21.22 | -18.92 | -23.10 | -39.20 | -39.50 |
| Pre-tax profit | -11.14 | 4.96 | -2.08 | -18.65 | -24.64 |
| Net earnings | -11.14 | 4.96 | -2.08 | -18.65 | -24.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.90 | 495.90 | 490.90 | 485.90 | 480.00 |
| Tangible assets total | 500.90 | 495.90 | 490.90 | 485.90 | 480.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 11.00 | 11.00 | 11.00 | |
| Short term receivables total | 5.50 | 11.00 | 11.00 | 11.00 | |
| Cash and bank deposits | 33.66 | 2.03 | 28.68 | ||
| Cash and cash equivalents | 33.66 | 2.03 | 28.68 | ||
| Balance sheet total (assets) | 540.06 | 508.93 | 501.90 | 496.90 | 508.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 411.91 | - 423.05 | - 418.09 | - 420.17 | - 438.82 |
| Profit of the financial year | -11.14 | 4.96 | -2.08 | -18.65 | -24.64 |
| Shareholders equity total | - 298.05 | - 293.09 | - 295.17 | - 313.82 | - 338.46 |
| Non-current loans from credit institutions | 700.68 | 655.39 | 609.47 | 583.18 | 543.12 |
| Non-current liabilities total | 700.68 | 655.39 | 609.47 | 583.18 | 543.12 |
| Current loans from credit institutions | 48.00 | 47.00 | 49.08 | 38.01 | 38.50 |
| Current owed to participating | 79.56 | 89.75 | 128.65 | 179.65 | 253.81 |
| Other non-interest bearing current liabilities | 9.87 | 9.88 | 9.88 | 9.88 | 11.71 |
| Current liabilities total | 137.43 | 146.63 | 187.60 | 227.54 | 304.01 |
| Balance sheet total (liabilities) | 540.06 | 508.93 | 501.90 | 496.90 | 508.68 |
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