AX-Development ApS — Credit Rating and Financial Key Figures
CVR number: 42505501
Emilsvej 25, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 571.11 | 1 617.55 | 1 537.18 |
Employee benefit expenses | - 573.26 | - 497.13 | - 697.55 |
EBIT | 997.85 | 1 120.42 | 839.63 |
Other financial income | 6.36 | 0.03 | |
Other financial expenses | -0.97 | -1.15 | -45.56 |
Income from other inv. held as non-curr. assets | 14.09 | - 134.21 | 237.33 |
Pre-tax profit | 1 017.33 | 985.07 | 1 031.42 |
Income taxes | - 223.81 | - 216.71 | - 226.91 |
Net earnings | 793.52 | 768.35 | 804.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 700.00 | ||
Tangible assets total | 1 700.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 345.45 | 382.81 | 351.93 |
Current other receivables | 244.90 | 14.47 | 25.91 |
Short term receivables total | 590.35 | 397.29 | 377.83 |
Other current investments | 464.09 | 705.47 | 1 168.70 |
Cash and bank deposits | 351.07 | 151.96 | |
Cash and cash equivalents | 464.09 | 1 056.55 | 1 320.67 |
Balance sheet total (assets) | 1 054.43 | 1 453.83 | 3 398.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | - 113.00 | 114.40 | 117.80 |
Other reserves | 406.23 | 627.91 | 1 278.47 |
Retained earnings | - 113.00 | - 114.40 | - 117.80 |
Profit of the financial year | 793.52 | 768.35 | 804.51 |
Shareholders equity total | 1 013.75 | 1 436.26 | 2 122.98 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.27 | 1 121.11 | |
Short-term deferred tax liabilities | 33.81 | 16.71 | 116.91 |
Other non-interest bearing current liabilities | 4.60 | 0.85 | 37.51 |
Current liabilities total | 40.69 | 17.57 | 1 275.53 |
Balance sheet total (liabilities) | 1 054.43 | 1 453.83 | 3 398.50 |
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