Byggefirmaet Axelsen ApS — Credit Rating and Financial Key Figures
CVR number: 37959367
Wedelsgade 2, 9500 Hobro
thomas@byggefirmaet-axelsen.dk
tel: 20168804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.50 | 874.90 | 819.38 | 555.10 | 374.81 |
| Employee benefit expenses | - 478.42 | - 635.32 | - 628.63 | - 442.64 | - 514.71 |
| Total depreciation | -5.66 | -10.30 | -8.37 | -5.33 | -7.17 |
| EBIT | 74.42 | 229.29 | 182.38 | 107.13 | - 147.07 |
| Other financial income | 0.05 | 1.50 | 10.25 | 18.86 | 19.44 |
| Other financial expenses | -0.86 | -3.40 | -9.18 | -11.55 | -15.38 |
| Pre-tax profit | 73.61 | 227.39 | 183.45 | 114.44 | - 143.01 |
| Income taxes | -16.20 | -50.15 | -40.36 | -25.36 | 31.46 |
| Net earnings | 57.42 | 177.24 | 143.09 | 89.08 | - 111.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.98 | 23.68 | 15.31 | 9.97 | 102.71 |
| Tangible assets total | 33.98 | 23.68 | 15.31 | 9.97 | 102.71 |
| Investments total | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.63 | 247.41 | 57.91 | 124.17 | 36.25 |
| Current amounts owed by group member comp. | 1.69 | 213.19 | 620.18 | 639.05 | 658.49 |
| Prepayments and accrued income | 55.63 | 27.78 | 14.95 | 5.19 | 13.65 |
| Current other receivables | 5.09 | 4.38 | |||
| Current deferred tax assets | 29.27 | ||||
| Short term receivables total | 241.04 | 488.37 | 693.05 | 768.40 | 742.03 |
| Cash and bank deposits | 50.48 | 71.92 | 27.89 | ||
| Cash and cash equivalents | 50.48 | 71.92 | 27.89 | ||
| Balance sheet total (assets) | 329.39 | 587.87 | 740.14 | 782.28 | 848.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -9.64 | -52.23 | 125.01 | 268.10 | 357.18 |
| Profit of the financial year | 57.42 | 177.24 | 143.09 | 89.08 | - 111.55 |
| Shareholders equity total | 97.78 | 275.01 | 318.10 | 407.19 | 295.64 |
| Provisions | 9.62 | 6.05 | 5.98 | 2.19 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.34 | 247.67 | |||
| Current trade creditors | 61.41 | 173.53 | 27.96 | 32.22 | 49.60 |
| Current owed to group member | 53.89 | 193.04 | 218.07 | ||
| Short-term deferred tax liabilities | 2.47 | 56.19 | 94.16 | 69.57 | 29.14 |
| Other non-interest bearing current liabilities | 158.10 | 77.07 | 240.06 | 73.72 | 8.53 |
| Current liabilities total | 221.99 | 306.80 | 416.06 | 372.90 | 553.00 |
| Balance sheet total (liabilities) | 329.39 | 587.87 | 740.14 | 782.28 | 848.64 |
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