Axelsen & Sön A/S — Credit Rating and Financial Key Figures
CVR number: 18458306
Industrivej 11, 6900 Skjern
tel: 97351177
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 045.70 | 4 965.67 | 5 310.41 | 5 201.89 | 4 944.63 |
| Employee benefit expenses | -5 008.60 | -3 798.84 | -3 403.39 | -3 507.01 | -3 212.97 |
| Other operating expenses | -8.09 | ||||
| Total depreciation | - 228.30 | - 150.87 | - 113.28 | -36.35 | -53.75 |
| EBIT | -1 191.20 | 1 015.96 | 1 793.74 | 1 650.45 | 1 677.91 |
| Other financial income | 6.03 | 13.37 | 7.32 | 20.89 | 51.88 |
| Other financial expenses | - 873.38 | -1 041.34 | -1 002.44 | -1 107.28 | -1 397.99 |
| Pre-tax profit | -2 058.55 | -12.01 | 798.62 | 564.07 | 331.81 |
| Income taxes | - 994.30 | 13.82 | 500.00 | ||
| Net earnings | -3 052.85 | 1.81 | 1 298.62 | 564.07 | 331.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 139.71 | 130.21 | 158.31 | 142.45 | 133.48 |
| Intangible assets total | 139.71 | 130.21 | 158.31 | 142.45 | 133.48 |
| Buildings | 137.80 | 68.86 | 78.74 | 62.72 | |
| Machinery and equipment | 88.84 | 37.48 | 14.83 | 11.23 | 22.30 |
| Tangible assets total | 226.63 | 106.33 | 14.83 | 89.97 | 85.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 061.53 | 935.79 | 958.06 | 821.71 | 813.61 |
| Finished products/goods | 8 916.00 | 10 004.69 | 10 187.61 | 11 668.05 | 10 714.82 |
| Advance payments | 85.07 | 90.20 | 572.00 | 164.94 | 105.92 |
| Inventories total | 10 062.60 | 11 030.68 | 11 717.67 | 12 654.69 | 11 634.35 |
| Current trade debtors | 2 543.43 | 999.65 | 1 741.88 | 1 956.65 | 1 682.33 |
| Current amounts owed by group member comp. | 123.34 | 61.14 | 433.77 | 1 026.07 | |
| Prepayments and accrued income | 173.38 | 73.42 | 70.35 | 118.55 | 149.47 |
| Current other receivables | 1 151.07 | 846.30 | 943.40 | 16.75 | 2.15 |
| Current deferred tax assets | 500.00 | 500.00 | 500.00 | ||
| Short term receivables total | 3 991.22 | 1 919.37 | 3 316.76 | 3 025.72 | 3 360.02 |
| Cash and bank deposits | 611.35 | 398.44 | 477.71 | 159.36 | 81.90 |
| Cash and cash equivalents | 611.35 | 398.44 | 477.71 | 159.36 | 81.90 |
| Balance sheet total (assets) | 15 031.51 | 13 585.03 | 15 685.30 | 16 072.19 | 15 294.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -4 543.07 | -7 595.93 | -7 594.11 | -6 295.49 | -5 731.42 |
| Profit of the financial year | -3 052.85 | 1.81 | 1 298.62 | 564.07 | 331.81 |
| Shareholders equity total | -6 995.93 | -6 994.11 | -5 695.49 | -5 131.42 | -4 799.61 |
| Capital loans | 4 000.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Non-current loans from credit institutions | 2 232.92 | 2 859.76 | 2 225.20 | 2 918.28 | 2 631.28 |
| Non-current deferred tax liabilities | 128.10 | 383.57 | 389.28 | 397.45 | 411.36 |
| Non-current liabilities total | 6 361.02 | 10 943.32 | 10 314.48 | 11 015.73 | 10 742.65 |
| Current loans from credit institutions | 11 337.39 | 3 410.06 | 3 942.35 | 4 370.05 | 4 900.70 |
| Current trade creditors | 1 779.41 | 2 215.39 | 1 660.84 | 2 272.90 | 2 667.17 |
| Current owed to participating | 356.01 | ||||
| Current owed to group member | 333.39 | ||||
| Other non-interest bearing current liabilities | 2 193.61 | 3 676.98 | 5 463.12 | 3 544.93 | 1 783.87 |
| Current liabilities total | 15 666.41 | 9 635.82 | 11 066.31 | 10 187.88 | 9 351.74 |
| Balance sheet total (liabilities) | 15 031.51 | 13 585.03 | 15 685.30 | 16 072.19 | 15 294.77 |
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