Aksel Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 20059303
Granvej 9, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.61 | 303.38 | 415.34 | 85.54 | 31.55 |
| Employee benefit expenses | - 221.06 | - 207.00 | - 463.56 | - 491.98 | -1.67 |
| Other operating expenses | -4.30 | -37.64 | |||
| Total depreciation | -60.56 | -63.49 | -68.15 | -39.09 | -31.90 |
| EBIT | -81.32 | 32.90 | - 116.37 | - 445.53 | -39.67 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -5.84 | -7.62 | -7.62 | -14.00 | -5.19 |
| Pre-tax profit | -87.16 | 25.28 | - 123.99 | - 459.53 | -44.55 |
| Income taxes | -0.01 | ||||
| Net earnings | -87.17 | 25.28 | - 123.99 | - 459.53 | -44.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.31 | 1 583.29 | |||
| Machinery and equipment | 90.66 | 145.66 | 101.24 | 62.14 | 191.42 |
| Tangible assets total | 1 696.98 | 1 728.96 | 101.24 | 62.14 | 191.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.36 | 1.08 | 49.33 | 110.91 | 28.69 |
| Current other receivables | 30.49 | 30.49 | 34.00 | 23.57 | |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 99.85 | 65.57 | 83.33 | 110.91 | 52.26 |
| Cash and bank deposits | 180.56 | 305.82 | 1 493.41 | 905.42 | 760.40 |
| Cash and cash equivalents | 180.56 | 305.82 | 1 493.41 | 905.42 | 760.40 |
| Balance sheet total (assets) | 1 977.39 | 2 100.35 | 1 677.98 | 1 078.47 | 1 004.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 107.00 | 1 107.00 | 1 107.00 | 1 107.00 | 1 107.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 469.40 | 325.73 | 293.81 | 110.92 | - 409.61 |
| Profit of the financial year | -87.17 | 25.28 | - 123.99 | - 459.53 | -44.55 |
| Shareholders equity total | 1 544.53 | 1 514.52 | 1 334.02 | 817.29 | 713.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 141.47 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 410.86 | 436.37 | 329.95 | 247.18 | 276.24 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 432.86 | 585.84 | 343.95 | 261.18 | 290.24 |
| Balance sheet total (liabilities) | 1 977.39 | 2 100.35 | 1 677.98 | 1 078.47 | 1 004.08 |
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