AXEL PITZNER FONDEN — Credit Rating and Financial Key Figures
CVR number: 10557240
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 890.62 | 1 097.77 | 1 115.88 | 768.82 | 742.34 |
| Manufacturing for enterprise's own use | 4.36 | 3.38 | 3.98 | 3.90 | |
| Other operating income | 9.08 | 6.67 | 0.66 | ||
| Costs of manufacturing | - 626.46 | - 812.67 | - 807.15 | - 550.69 | - 550.55 |
| External services | -74.74 | -78.22 | -90.97 | -73.31 | -74.35 |
| Gross profit | 198.50 | 217.91 | 221.14 | 148.80 | 122.01 |
| Employee benefit expenses | - 102.95 | - 108.95 | - 130.67 | -88.37 | -82.60 |
| Other operating expenses | -0.44 | -1.15 | -0.24 | ||
| Total depreciation | -43.80 | -40.48 | -44.80 | -94.51 | -82.60 |
| EBIT | 51.75 | 68.49 | 45.24 | -35.24 | -43.44 |
| Other financial income | 7.31 | 22.88 | 6.34 | 45.81 | 134.11 |
| Other financial expenses | -31.05 | -40.61 | -70.75 | -51.90 | - 115.80 |
| Exchange rate differences | 41.45 | 78.97 | 57.76 | -52.97 | 82.89 |
| Net income from associates (fin.) | 2.15 | -6.03 | -0.40 | 4.04 | 2.93 |
| Pre-tax profit | 71.61 | 123.70 | 38.19 | -90.25 | 60.69 |
| Income taxes | -11.48 | -64.53 | -18.51 | 1.53 | -17.59 |
| Profit/loss from discontinued operations | 361.06 | ||||
| Net earnings | 60.12 | 59.17 | 19.68 | 272.34 | 43.09 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.56 | 3.15 | 2.55 | 0.60 | 15.60 |
| Goodwill | 292.57 | 272.24 | 254.74 | 209.74 | 146.76 |
| Intangible assets total | 296.13 | 275.40 | 257.30 | 210.34 | 162.35 |
| Land and waters | 223.71 | 223.18 | 220.82 | ||
| Buildings | 841.16 | 918.53 | 1 027.32 | 1 287.89 | 1 044.26 |
| Machinery and equipment | 13.51 | 11.99 | 10.78 | 3.87 | 1.97 |
| Advance payments and construction in progress | 9.22 | 9.26 | 8.88 | 10.90 | 12.54 |
| Other tangible assets | 4.88 | ||||
| Tangible assets total | 1 087.60 | 1 162.97 | 1 267.80 | 1 302.65 | 1 063.65 |
| Participating interests | 1.30 | 10.91 | 12.65 | 36.05 | 39.03 |
| Other non-current investments | 2.65 | 12.69 | 19.08 | 18.35 | |
| Investments total | 3.95 | 23.60 | 31.73 | 54.40 | 39.03 |
| Non-current loans receivable | 60.88 | 59.98 | |||
| Non-current other receivables | 6.45 | 6.64 | |||
| Deferred tax assets | 1.75 | ||||
| Long term receivables total | 8.19 | 6.64 | 60.88 | 59.98 | |
| Raw materials and consumables | 4.34 | 10.36 | 7.95 | 10.04 | 4.59 |
| Other stocks | 48.35 | 5.61 | 6.33 | 14.72 | 15.22 |
| Finished products/goods | 133.96 | 147.10 | 162.06 | 54.51 | 48.12 |
| Advance payments | 7.33 | 9.75 | 4.83 | 10.46 | 4.28 |
| Inventories total | 193.97 | 172.82 | 181.17 | 89.74 | 72.21 |
| Current trade debtors | 145.05 | 159.70 | 117.58 | 121.08 | 101.31 |
| Current owed by particip. interest comp. | 0.15 | 0.16 | 0.89 | ||
| Prepayments and accrued income | 6.36 | 5.41 | 9.34 | 4.86 | 4.25 |
| Current other receivables | 86.44 | 74.71 | 112.33 | 106.08 | 100.59 |
| Current deferred tax assets | 9.40 | ||||
| Short term receivables total | 247.40 | 239.97 | 240.13 | 232.02 | 206.16 |
| Other current investments | 147.53 | 291.83 | 320.58 | 509.92 | 566.17 |
| Cash and bank deposits | 57.29 | 158.57 | 62.13 | 32.46 | 167.69 |
| Cash and cash equivalents | 204.83 | 450.41 | 382.72 | 542.38 | 733.86 |
| Balance sheet total (assets) | 2 042.07 | 2 331.81 | 2 421.71 | 2 491.50 | 2 277.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Other reserves | -8.55 | 22.94 | 57.71 | 53.77 | 48.09 |
| Other restricted equity | 39.45 | 33.03 | 70.00 | 70.00 | 95.00 |
| Retained earnings | 771.32 | 833.75 | 804.60 | 833.60 | 1 056.41 |
| Profit of the financial year | 60.12 | 59.17 | 19.68 | 272.34 | 43.09 |
| Minority interest (BS) | 54.39 | 51.96 | 45.71 | 41.74 | 33.54 |
| Shareholders equity total | 917.04 | 1 001.15 | 998.00 | 1 271.74 | 1 276.42 |
| Provisions | 86.50 | 131.07 | 154.81 | 142.85 | 112.42 |
| Capital loans | 5.32 | 4.32 | |||
| Non-current loans from credit institutions | 408.14 | 778.70 | 762.78 | 757.38 | 558.91 |
| Non-current leasing loans | 5.65 | 4.75 | 3.87 | 3.25 | |
| Non-current deferred tax liabilities | 140.13 | 4.08 | |||
| Non-current liabilities total | 548.26 | 788.43 | 767.54 | 766.57 | 566.48 |
| Current loans from credit institutions | 255.47 | 159.27 | 196.09 | 141.22 | 95.06 |
| Advances received | 4.08 | 9.99 | 3.86 | 0.35 | 1.48 |
| Current trade creditors | 131.60 | 155.39 | 130.69 | 94.13 | 110.31 |
| Current owed to participating | 0.05 | 0.06 | |||
| Short-term deferred tax liabilities | 2.21 | 11.39 | 11.36 | 4.92 | 47.23 |
| Other non-interest bearing current liabilities | 96.83 | 74.95 | 150.67 | 67.76 | 65.98 |
| Accruals and deferred income | 0.08 | 0.16 | 8.64 | 1.91 | 1.88 |
| Current liabilities total | 490.27 | 411.16 | 501.37 | 310.34 | 321.93 |
| Balance sheet total (liabilities) | 2 042.07 | 2 331.81 | 2 421.71 | 2 491.50 | 2 277.26 |
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