Axeter ApS — Credit Rating and Financial Key Figures
CVR number: 37349496
Søstrædet 11, 4180 Sorø
tel: 24259627
www.axeter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 277.52 | 290.81 | 896.09 | 763.45 | 1 080.89 |
Employee benefit expenses | - 402.24 | - 236.75 | - 676.00 | - 715.82 | - 894.85 |
EBIT | - 124.73 | 54.06 | 220.09 | 47.63 | 186.04 |
Other financial income | 0.16 | ||||
Other financial expenses | -0.15 | -2.44 | -0.42 | ||
Pre-tax profit | - 124.73 | 53.91 | 217.65 | 47.21 | 186.20 |
Income taxes | 15.43 | -13.77 | -51.06 | -15.60 | -47.00 |
Net earnings | - 109.29 | 40.14 | 166.58 | 31.61 | 139.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 44.96 | 48.28 | 17.99 | 83.73 | |
Current deferred tax assets | 64.83 | 51.06 | |||
Short term receivables total | 64.83 | 96.02 | 48.28 | 17.99 | 83.73 |
Cash and bank deposits | 84.73 | 97.51 | 159.06 | 239.17 | 383.40 |
Cash and cash equivalents | 84.73 | 97.51 | 159.06 | 239.17 | 383.40 |
Balance sheet total (assets) | 149.56 | 193.53 | 207.35 | 257.16 | 467.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 70.00 | ||||
Retained earnings | - 128.35 | - 237.64 | - 197.51 | -30.92 | -69.31 |
Profit of the financial year | - 109.29 | 40.14 | 166.58 | 31.61 | 139.20 |
Shareholders equity total | - 187.65 | - 147.51 | 19.08 | 50.69 | 189.89 |
Non-current deferred tax liabilities | 15.60 | 46.90 | |||
Non-current liabilities total | 15.60 | 46.90 | |||
Current trade creditors | 4.22 | ||||
Current owed to group member | 164.00 | 227.00 | 27.00 | 27.00 | |
Short-term deferred tax liabilities | 15.60 | ||||
Other non-interest bearing current liabilities | 173.21 | 114.04 | 161.27 | 163.88 | 210.51 |
Current liabilities total | 337.21 | 341.04 | 188.27 | 190.88 | 230.33 |
Balance sheet total (liabilities) | 149.56 | 193.53 | 207.35 | 257.16 | 467.13 |
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