FLYTTEFORRETNINGEN AXDAL A/S — Credit Rating and Financial Key Figures
CVR number: 25898664
Bryrupvej 6, 2770 Kastrup
info@axdal-flyt.dk
tel: 43565959
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.05 | 2 139.29 | 3 190.63 | 4 144.53 | 3 979.91 |
| Employee benefit expenses | -2 756.85 | -2 628.62 | -3 186.21 | -3 577.03 | -3 223.05 |
| Total depreciation | -30.50 | -14.50 | -14.50 | -14.50 | |
| EBIT | -1 584.79 | - 519.83 | -10.08 | 553.00 | 742.35 |
| Other financial income | 108.34 | 79.34 | |||
| Other financial expenses | -1 056.09 | - 200.94 | -2.51 | -6.44 | -8.34 |
| Pre-tax profit | -2 532.54 | - 641.43 | -12.59 | 546.56 | 734.01 |
| Income taxes | 69.38 | 124.90 | 238.27 | 255.29 | - 166.21 |
| Net earnings | -2 463.16 | - 516.53 | 225.68 | 801.86 | 567.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 44.50 | 30.00 | 15.50 | |
| Tangible assets total | 75.00 | 44.50 | 30.00 | 15.50 | |
| Investments total | |||||
| Non-current other receivables | 19.50 | ||||
| Long term receivables total | 19.50 | ||||
| Inventories total | |||||
| Current trade debtors | 589.48 | 441.29 | 387.92 | 775.92 | 183.57 |
| Current amounts owed by group member comp. | 296.98 | 524.45 | |||
| Prepayments and accrued income | 22.08 | 18.18 | 35.71 | 31.68 | 6.50 |
| Current other receivables | 163.18 | 195.89 | 160.61 | 157.17 | 545.98 |
| Current deferred tax assets | 100.00 | 212.18 | |||
| Short term receivables total | 774.74 | 655.37 | 981.22 | 1 701.40 | 736.04 |
| Other current investments | 1 203.15 | 1 006.21 | |||
| Cash and bank deposits | 2.48 | 2.48 | 1 275.39 | 929.49 | 1 886.76 |
| Cash and cash equivalents | 1 205.63 | 1 008.69 | 1 275.39 | 929.49 | 1 886.76 |
| Balance sheet total (assets) | 2 055.37 | 1 708.55 | 2 286.61 | 2 646.39 | 2 642.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 524.45 | ||||
| Retained earnings | 2 490.91 | 527.75 | 11.23 | - 287.54 | 514.31 |
| Profit of the financial year | -2 463.16 | - 516.53 | 225.68 | 801.86 | 567.80 |
| Shareholders equity total | 527.75 | 511.23 | 736.91 | 1 538.76 | 1 582.11 |
| Non-current other liabilities | 68.90 | 68.90 | 68.90 | ||
| Non-current liabilities total | 68.90 | 68.90 | 68.90 | ||
| Current loans from credit institutions | 225.77 | 67.68 | |||
| Current trade creditors | 131.08 | 132.87 | 121.86 | 89.22 | 52.47 |
| Current owed to participating | 50.05 | ||||
| Current owed to group member | 700.61 | 362.31 | 643.22 | ||
| Other non-interest bearing current liabilities | 470.16 | 584.43 | 1 358.95 | 949.52 | 295.61 |
| Current liabilities total | 1 527.62 | 1 197.33 | 1 480.81 | 1 038.73 | 991.30 |
| Balance sheet total (liabilities) | 2 055.37 | 1 708.55 | 2 286.61 | 2 646.39 | 2 642.30 |
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