AXEL PITZNER FONDEN — Credit Rating and Financial Key Figures
CVR number: 10557240
Østergade 22, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 823.00 | 9 922.00 | 9 016.00 | 9 405.00 | 11 943.00 |
| External services | -3 749.00 | - 868.00 | -4 693.00 | -6 392.00 | -6 051.00 |
| Gross profit | 6 074.00 | 9 054.00 | 4 323.00 | 3 013.00 | 5 892.00 |
| Employee benefit expenses | - 369.00 | - 225.00 | - 300.00 | - 600.00 | - 600.00 |
| Total depreciation | -30.00 | -30.00 | -30.00 | ||
| EBIT | 5 705.00 | 8 829.00 | 3 993.00 | 2 383.00 | 5 262.00 |
| Other financial income | 2 915.00 | 2 648.00 | 3 657.00 | 5 502.00 | 2 716.00 |
| Other financial expenses | -1 844.00 | -1 838.00 | -14 870.00 | -1 661.00 | -5 717.00 |
| Exchange rate differences | 26 375.00 | -13 757.00 | 24 341.00 | 36 700.00 | -1 358.00 |
| Net income from associates (fin.) | 87 816.00 | 53 007.00 | 53 074.00 | 19 301.00 | 275 099.00 |
| Pre-tax profit | 120 967.00 | 48 889.00 | 70 195.00 | 62 225.00 | 276 002.00 |
| Income taxes | -6 989.00 | 3 846.00 | -2 713.00 | -9 784.00 | - 417.00 |
| Net earnings | 113 978.00 | 52 735.00 | 67 482.00 | 52 441.00 | 275 585.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253 800.00 | 224 409.00 | 248 750.00 | 285 450.00 | 276 600.00 |
| Machinery and equipment | 39.00 | 305.00 | 305.00 | 275.00 | 245.00 |
| Tangible assets total | 253 839.00 | 224 714.00 | 249 055.00 | 285 725.00 | 276 845.00 |
| Holdings in group member companies | 622 215.00 | 667 095.00 | 739 679.00 | 805 343.00 | 1 085 170.00 |
| Investments total | 622 215.00 | 667 095.00 | 739 679.00 | 805 343.00 | 1 085 170.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97 024.00 | 103 493.00 | 182 525.00 | 181 230.00 | 21 120.00 |
| Current other receivables | 461.00 | 30.00 | 734.00 | 31.00 | |
| Short term receivables total | 97 485.00 | 103 493.00 | 182 555.00 | 181 964.00 | 21 151.00 |
| Other current investments | 17 122.00 | 16 868.00 | |||
| Cash and bank deposits | 2 156.00 | 2 080.00 | 4 494.00 | 5 287.00 | 12 237.00 |
| Cash and cash equivalents | 2 156.00 | 2 080.00 | 4 494.00 | 22 409.00 | 29 105.00 |
| Balance sheet total (assets) | 975 695.00 | 997 382.00 | 1 175 783.00 | 1 295 441.00 | 1 412 271.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 621 214.00 | 667 607.00 | 750 232.00 | 804 302.00 | 1 084 129.00 |
| Other restricted equity | 62 750.00 | 39 454.00 | 33 029.00 | 70 000.00 | 70 000.00 |
| Retained earnings | 83 163.00 | 142 200.00 | 143 795.00 | 99 078.00 | - 205 408.00 |
| Profit of the financial year | 113 978.00 | 52 735.00 | 67 482.00 | 52 441.00 | 275 585.00 |
| Shareholders equity total | 881 405.00 | 902 296.00 | 994 838.00 | 1 026 121.00 | 1 224 606.00 |
| Provisions | 32 344.00 | 28 391.00 | 34 482.00 | 43 025.00 | 43 085.00 |
| Non-current loans from credit institutions | 36 638.00 | 34 853.00 | 139 748.00 | 140 079.00 | 138 922.00 |
| Non-current deferred tax liabilities | 13 581.00 | 14 168.00 | 461.00 | ||
| Non-current liabilities total | 50 219.00 | 49 021.00 | 140 209.00 | 140 079.00 | 138 922.00 |
| Current loans from credit institutions | 4 336.00 | 3 420.00 | 1 450.00 | 573.00 | |
| Current owed to group member | 6 163.00 | ||||
| Short-term deferred tax liabilities | 5 177.00 | 129.00 | |||
| Other non-interest bearing current liabilities | 7 391.00 | 8 091.00 | 4 804.00 | 81 039.00 | 4 956.00 |
| Current liabilities total | 11 727.00 | 17 674.00 | 6 254.00 | 86 216.00 | 5 658.00 |
| Balance sheet total (liabilities) | 975 695.00 | 997 382.00 | 1 175 783.00 | 1 295 441.00 | 1 412 271.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.