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 length1212121212
Net sales
Gross profit277.52290.81896.09763.451 080.89
Employee benefit expenses- 402.24- 236.75- 676.00- 715.82- 894.85
EBIT- 124.7354.06220.0947.63186.04
Other financial income0.16
Other financial expenses-0.15-2.44-0.42
Pre-tax profit- 124.7353.91217.6547.21186.20
Income taxes15.43-13.77-51.06-15.60-47.00
Net earnings- 109.2940.14166.5831.61139.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors44.9648.2817.9983.73
Current deferred tax assets64.8351.06
Short term receivables total64.8396.0248.2817.9983.73
Cash and bank deposits84.7397.51159.06239.17383.40
Cash and cash equivalents84.7397.51159.06239.17383.40
Balance sheet total (assets)149.56193.53207.35257.16467.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased70.00
Retained earnings- 128.35- 237.64- 197.51-30.92-69.31
Profit of the financial year- 109.2940.14166.5831.61139.20
Shareholders equity total- 187.65- 147.5119.0850.69189.89
Non-current deferred tax liabilities15.6046.90
Non-current liabilities total15.6046.90
Current trade creditors4.22
Current owed to group member164.00227.0027.0027.00
Short-term deferred tax liabilities15.60
Other non-interest bearing current liabilities173.21114.04161.27163.88210.51
Current liabilities total337.21341.04188.27190.88230.33
Balance sheet total (liabilities)149.56193.53207.35257.16467.13
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