Axelgaard Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37792411
Søren Toftsvej 17, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.43 | 165.45 | 264.82 | 286.55 | 290.80 |
| Total depreciation | - 197.68 | - 106.64 | - 128.55 | - 115.89 | -36.89 |
| EBIT | 27.76 | 58.82 | 136.27 | 170.67 | 253.91 |
| Other financial expenses | -1.11 | -0.32 | -2.18 | -1.64 | -0.55 |
| Income from other inv. held as non-curr. assets | 244.37 | 0.91 | 334.43 | 119.52 | 190.69 |
| Pre-tax profit | 271.02 | 59.41 | 468.52 | 288.55 | 444.05 |
| Income taxes | -5.76 | -19.05 | -39.34 | -72.33 | -90.75 |
| Net earnings | 265.25 | 40.36 | 429.19 | 216.22 | 353.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 682.83 | 671.18 | 659.53 | 647.88 | 636.23 |
| Buildings | 347.45 | 252.46 | 157.48 | 78.24 | 78.00 |
| Tangible assets total | 1 030.28 | 923.64 | 817.01 | 726.12 | 714.23 |
| Holdings in group member companies | 323.64 | 109.05 | 426.99 | 184.01 | 274.19 |
| Participating interests | 54.49 | 36.34 | 33.49 | 36.38 | 38.01 |
| Investments total | 378.13 | 145.40 | 460.48 | 220.39 | 312.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 24.00 | 24.00 | ||
| Current amounts owed by group member comp. | 65.93 | 5.43 | 95.04 | 26.51 | 10.36 |
| Current owed by particip. interest comp. | 1 437.50 | 1 437.50 | 1 437.50 | 1 437.50 | 1 437.50 |
| Current other receivables | 41.58 | ||||
| Current deferred tax assets | 25.51 | ||||
| Short term receivables total | 1 503.43 | 1 468.45 | 1 544.54 | 1 488.01 | 1 513.44 |
| Cash and bank deposits | 103.54 | 185.43 | 308.02 | 501.90 | |
| Cash and cash equivalents | 103.54 | 185.43 | 308.02 | 501.90 | |
| Balance sheet total (assets) | 2 911.84 | 2 641.03 | 3 007.46 | 2 742.54 | 3 041.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 164.56 | 164.56 | 164.56 | 164.56 | 164.56 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 263.13 | 30.40 | 345.49 | 105.39 | 197.20 |
| Retained earnings | 550.06 | 991.54 | 659.61 | 1 270.00 | 1 333.40 |
| Profit of the financial year | 265.25 | 40.36 | 429.19 | 216.22 | 353.30 |
| Shareholders equity total | 1 798.30 | 1 783.36 | 2 156.05 | 2 315.07 | 2 609.47 |
| Non-current other liabilities | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current loans from credit institutions | 24.34 | ||||
| Current trade creditors | 7.50 | 11.97 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 205.68 | 455.68 | 41.76 | 109.75 | |
| Current owed to group member | 509.74 | 343.67 | 721.17 | 293.02 | 219.57 |
| Short-term deferred tax liabilities | 7.70 | 90.37 | 49.60 | 52.75 | |
| Other non-interest bearing current liabilities | 8.58 | 46.35 | 32.38 | 35.59 | 42.73 |
| Current liabilities total | 763.54 | 857.67 | 851.41 | 427.47 | 432.30 |
| Balance sheet total (liabilities) | 2 911.84 | 2 641.03 | 3 007.46 | 2 742.54 | 3 041.77 |
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