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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/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 589.416 233.767 714.268 778.079 940.86
Employee benefit expenses-2 289.48-4 240.29-6 477.11-6 754.86-7 590.05
Other operating expenses- 355.84-58.24
Total depreciation- 370.59- 379.87- 417.72- 426.74- 326.59
EBIT-70.661 613.60819.431 240.631 965.98
Other financial income0.010.0143.2966.595.81
Other financial expenses- 200.12- 271.63- 284.86- 309.59- 208.38
Pre-tax profit- 270.761 341.98577.87997.631 763.41
Income taxes- 245.52- 132.31- 209.27- 392.20
Net earnings- 270.761 096.45445.56788.361 371.21

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill850.00700.00550.00400.00250.00
Intangible assets total850.00700.00550.00400.00250.00
Buildings130.80116.0570.4324.8013.19
Machinery and equipment719.75560.00395.90232.41224.58
Tangible assets total850.54676.05466.33257.21237.77
Investments total301.12301.12301.12301.34301.34
Long term receivables total
Finished products/goods142.56
Inventories total142.56
Current trade debtors98.37170.89196.66250.79183.07
Prepayments and accrued income35.0025.00
Current other receivables190.32239.02127.3739.41115.01
Current deferred tax assets8.008.79
Short term receivables total331.69409.91349.03290.20306.87
Cash and bank deposits371.331 869.761 967.492 530.273 762.70
Cash and cash equivalents371.331 869.761 967.492 530.273 762.70
Balance sheet total (assets)2 847.243 956.843 633.973 779.034 858.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased244.001 270.00
Other reserves- 244.00- 270.00
Retained earnings-54.50- 325.26383.48585.04103.40
Profit of the financial year- 270.761 096.45445.56788.361 371.21
Shareholders equity total- 245.26851.19909.041 453.402 554.61
Provisions74.4578.1724.36
Non-current loans from credit institutions1 603.971 273.01939.99644.72378.77
Non-current deferred tax liabilities171.07128.59249.08401.35
Non-current liabilities total1 603.971 444.081 068.58893.80780.12
Current loans from credit institutions306.71327.98349.75338.32246.42
Current trade creditors168.14294.34269.67334.44303.38
Current owed to participating22.4420.8315.50
Short-term deferred tax liabilities171.07128.59235.08
Other non-interest bearing current liabilities1 013.68964.81765.25585.29723.57
Current liabilities total1 488.531 587.121 578.181 407.471 523.95
Balance sheet total (liabilities)2 847.243 956.843 633.973 779.034 858.68
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