AXELBORG - BODEGA ApS — Credit Rating and Financial Key Figures
CVR number: 34216444
Axeltorv 1, 1609 København V
axelborg@axelborgbodega.dk
tel: 33110638
https://www.axelborgbodega.dk/dansk/forside/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 439.49 | 2 589.41 | 6 233.76 | 7 714.26 | 8 778.07 |
| Employee benefit expenses | -3 589.71 | -2 289.48 | -4 240.29 | -6 477.11 | -6 754.86 |
| Other operating expenses | - 355.84 | ||||
| Total depreciation | - 400.88 | - 370.59 | - 379.87 | - 417.72 | - 426.74 |
| EBIT | 448.89 | -70.66 | 1 613.60 | 819.43 | 1 240.63 |
| Other financial income | 0.01 | 0.01 | 0.01 | 43.29 | 66.59 |
| Other financial expenses | - 302.25 | - 200.12 | - 271.63 | - 284.86 | - 309.59 |
| Pre-tax profit | 146.66 | - 270.76 | 1 341.98 | 577.87 | 997.63 |
| Income taxes | - 245.52 | - 132.31 | - 209.27 | ||
| Net earnings | 146.66 | - 270.76 | 1 096.45 | 445.56 | 788.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 850.00 | 700.00 | 550.00 | 400.00 |
| Intangible assets total | 1 000.00 | 850.00 | 700.00 | 550.00 | 400.00 |
| Buildings | 145.55 | 130.80 | 116.05 | 70.43 | 24.80 |
| Machinery and equipment | 925.59 | 719.75 | 560.00 | 395.90 | 232.41 |
| Tangible assets total | 1 071.13 | 850.54 | 676.05 | 466.33 | 257.21 |
| Investments total | 301.12 | 301.12 | 301.12 | 301.12 | 301.34 |
| Long term receivables total | |||||
| Finished products/goods | 170.38 | 142.56 | |||
| Inventories total | 170.38 | 142.56 | |||
| Current trade debtors | 109.99 | 98.37 | 170.89 | 196.66 | 250.79 |
| Prepayments and accrued income | 35.00 | 25.00 | |||
| Current other receivables | 91.35 | 190.32 | 239.02 | 127.37 | 39.41 |
| Current deferred tax assets | 14.00 | 8.00 | |||
| Short term receivables total | 215.34 | 331.69 | 409.91 | 349.03 | 290.20 |
| Cash and bank deposits | 577.85 | 371.33 | 1 869.76 | 1 967.49 | 2 530.27 |
| Cash and cash equivalents | 577.85 | 371.33 | 1 869.76 | 1 967.49 | 2 530.27 |
| Balance sheet total (assets) | 3 335.83 | 2 847.24 | 3 956.84 | 3 633.97 | 3 779.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 201.16 | -54.50 | - 325.26 | 383.48 | 585.04 |
| Profit of the financial year | 146.66 | - 270.76 | 1 096.45 | 445.56 | 788.36 |
| Shareholders equity total | 25.50 | - 245.26 | 851.19 | 909.04 | 1 453.40 |
| Provisions | 74.45 | 78.17 | 24.36 | ||
| Non-current loans from credit institutions | 1 913.90 | 1 603.97 | 1 273.01 | 939.99 | 644.72 |
| Non-current deferred tax liabilities | 171.07 | 128.59 | 249.08 | ||
| Non-current liabilities total | 1 913.90 | 1 603.97 | 1 444.08 | 1 068.58 | 893.80 |
| Current loans from credit institutions | 286.77 | 306.71 | 327.98 | 349.75 | 338.32 |
| Current trade creditors | 194.22 | 168.14 | 294.34 | 269.67 | 334.44 |
| Current owed to participating | 22.44 | 20.83 | |||
| Short-term deferred tax liabilities | 171.07 | 128.59 | |||
| Other non-interest bearing current liabilities | 885.97 | 1 013.68 | 964.81 | 765.25 | 585.29 |
| Accruals and deferred income | 29.47 | ||||
| Current liabilities total | 1 396.43 | 1 488.53 | 1 587.12 | 1 578.18 | 1 407.47 |
| Balance sheet total (liabilities) | 3 335.83 | 2 847.24 | 3 956.84 | 3 633.97 | 3 779.03 |
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