AxMasons APS — Credit Rating and Financial Key Figures
CVR number: 39058731
Gejsingvej 56, Gejsing 6600 Vejen
info@axmasons.com
https://www.axmasons.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.51 | 812.52 | 872.48 | 1 009.03 | 551.91 |
| Employee benefit expenses | - 639.40 | - 710.61 | - 690.83 | - 929.69 | - 659.55 |
| Total depreciation | -6.40 | -6.40 | -6.40 | ||
| EBIT | 67.71 | 95.51 | 175.25 | 79.34 | - 107.64 |
| Other financial income | 0.06 | 0.64 | 0.55 | ||
| Other financial expenses | -0.32 | -0.20 | -3.60 | -3.23 | -1.43 |
| Pre-tax profit | 67.45 | 95.94 | 172.20 | 76.11 | - 109.07 |
| Income taxes | -23.36 | -21.14 | -38.26 | -15.18 | 0.48 |
| Net earnings | 44.09 | 74.80 | 133.94 | 60.94 | - 108.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 6.40 | |||
| Tangible assets total | 12.80 | 6.40 | |||
| Investments total | 12.70 | 12.70 | 12.20 | 12.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.39 | 187.33 | 241.25 | 248.78 | 206.33 |
| Current amounts owed by group member comp. | 1.41 | 13.70 | 5.13 | ||
| Current other receivables | 26.94 | 7.14 | 10.37 | 8.23 | |
| Short term receivables total | 152.74 | 208.17 | 256.75 | 257.02 | 206.33 |
| Cash and bank deposits | 197.50 | 371.35 | 329.07 | 230.63 | 204.93 |
| Cash and cash equivalents | 197.50 | 371.35 | 329.07 | 230.63 | 204.93 |
| Balance sheet total (assets) | 375.73 | 598.61 | 598.02 | 499.84 | 411.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | 62.00 | 106.08 | 60.88 | 194.82 | 255.76 |
| Profit of the financial year | 44.09 | 74.80 | 133.94 | 60.94 | - 108.59 |
| Shareholders equity total | 256.08 | 230.88 | 364.82 | 305.76 | 197.17 |
| Provisions | 5.58 | 0.60 | 0.50 | 0.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.24 | 9.00 | 12.50 |
| Current owed to group member | 33.41 | 51.53 | |||
| Short-term deferred tax liabilities | 18.22 | 26.11 | 40.06 | 16.76 | |
| Other non-interest bearing current liabilities | 86.85 | 332.01 | 183.40 | 134.44 | 150.06 |
| Current liabilities total | 114.07 | 367.13 | 232.70 | 193.61 | 214.09 |
| Balance sheet total (liabilities) | 375.73 | 598.61 | 598.02 | 499.84 | 411.26 |
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