DAXTOR A/S — Credit Rating and Financial Key Figures
CVR number: 27339387
Brorsonsvej 5, 8600 Silkeborg
jane@daxtor.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 209.48 | 4 335.22 | 4 607.42 | 3 784.99 | 2 825.22 |
| Employee benefit expenses | -3 521.97 | -3 247.78 | -2 796.05 | -2 446.65 | -2 123.48 |
| Total depreciation | - 606.80 | - 446.76 | - 438.90 | - 387.63 | - 507.58 |
| EBIT | 1 080.70 | 640.68 | 1 372.46 | 950.71 | 194.15 |
| Other financial income | 0.02 | 6.27 | -0.07 | ||
| Other financial expenses | -2.27 | -13.74 | -18.48 | -18.53 | -7.49 |
| Pre-tax profit | 1 078.43 | 626.96 | 1 353.98 | 938.45 | 186.59 |
| Income taxes | - 237.35 | - 137.96 | - 298.01 | - 206.46 | -41.37 |
| Net earnings | 841.08 | 489.00 | 1 055.97 | 731.99 | 145.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 23.51 | 18.29 | 18.82 | ||
| Intangible rights | 104.91 | 69.11 | 137.69 | 199.00 | 183.14 |
| Intangible assets total | 128.42 | 87.40 | 156.51 | 199.00 | 183.14 |
| Land and waters | 3 250.68 | 3 179.08 | 3 107.47 | 3 052.84 | 2 980.54 |
| Buildings | 444.06 | 28.28 | 13.53 | 6.48 | 0.50 |
| Machinery and equipment | 936.76 | 769.72 | 662.07 | 434.53 | 723.34 |
| Tangible assets total | 4 631.50 | 3 977.08 | 3 783.07 | 3 493.85 | 3 704.38 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 5 961.74 | 4 050.49 | 2 176.48 | 3 596.17 | 1 980.30 |
| Advance payments | 434.84 | 492.79 | 334.27 | ||
| Inventories total | 5 961.74 | 4 050.49 | 2 611.32 | 4 088.97 | 2 314.57 |
| Current trade debtors | 2 362.34 | 2 842.47 | 2 806.91 | 3 054.13 | 540.72 |
| Current amounts owed by group member comp. | 514.38 | 76.03 | |||
| Prepayments and accrued income | 8.28 | ||||
| Current other receivables | 51.12 | 109.85 | |||
| Short term receivables total | 2 413.46 | 2 850.75 | 3 321.29 | 3 163.98 | 616.75 |
| Cash and bank deposits | 980.03 | 1 531.54 | 2 096.90 | 1 529.01 | 2 982.29 |
| Cash and cash equivalents | 980.03 | 1 531.54 | 2 096.90 | 1 529.01 | 2 982.29 |
| Balance sheet total (assets) | 14 145.16 | 12 527.26 | 11 999.09 | 12 504.81 | 9 831.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 400.00 | 500.00 | 500.00 | 604.80 |
| Other reserves | - 104.80 | ||||
| Retained earnings | 6 883.28 | 7 324.36 | 7 313.36 | 7 869.33 | 7 996.52 |
| Profit of the financial year | 841.08 | 489.00 | 1 055.97 | 731.99 | 145.22 |
| Shareholders equity total | 9 024.36 | 8 713.36 | 9 369.33 | 9 601.32 | 9 141.74 |
| Provisions | 234.89 | 223.69 | 235.35 | 246.69 | 243.60 |
| Non-current liabilities total | |||||
| Advances received | 108.06 | ||||
| Current trade creditors | 98.09 | 126.59 | 879.46 | 65.13 | 61.90 |
| Current owed to group member | 3 078.09 | 1 952.96 | 1 251.85 | ||
| Short-term deferred tax liabilities | 207.16 | 149.16 | 286.36 | 195.12 | 44.46 |
| Other non-interest bearing current liabilities | 1 394.52 | 1 361.49 | 1 228.60 | 1 144.69 | 339.42 |
| Current liabilities total | 4 885.91 | 3 590.20 | 2 394.41 | 2 656.79 | 445.79 |
| Balance sheet total (liabilities) | 14 145.16 | 12 527.26 | 11 999.09 | 12 504.81 | 9 831.13 |
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