AXEL MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10553490
Gøngehusvej 252, 2950 Vedbæk
tel: 45893006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 375.64 | 10 870.65 | 11 329.28 | 12 795.52 | 15 108.81 |
| Other operating income | 6 930.82 | 12 150.30 | 8 371.85 | 8 832.54 | 10 078.64 |
| Costs of manufacturing | -6 443.38 | -6 719.23 | -7 270.31 | -8 324.73 | -9 701.46 |
| Gross profit | 3 932.26 | 4 151.42 | 4 058.97 | 4 470.79 | 5 407.35 |
| Costs of management | -3 873.68 | -4 012.10 | -3 812.65 | -5 504.41 | -5 119.96 |
| EBIT | 1 437.04 | 6 948.52 | 2 985.84 | 1 519.51 | 4 039.72 |
| Other financial income | 84.27 | 79.37 | 59.57 | 113.06 | 116.94 |
| Other financial expenses | -15.98 | -24.59 | -51.81 | -28.73 | -10.96 |
| Pre-tax profit | 1 505.32 | 7 003.30 | 2 993.60 | 1 603.83 | 4 145.69 |
| Income taxes | - 333.08 | -1 542.20 | - 665.96 | - 357.94 | - 913.35 |
| Net earnings | 1 172.24 | 5 461.10 | 2 327.64 | 1 245.89 | 3 232.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.81 | 151.81 | 95.21 | 34.61 | 50.03 |
| Tangible assets total | 183.81 | 151.81 | 95.21 | 34.61 | 50.03 |
| Investments total | |||||
| Non-current other receivables | 204.56 | 204.56 | 204.56 | 204.56 | 598.16 |
| Long term receivables total | 204.56 | 204.56 | 204.56 | 204.56 | 598.16 |
| Finished products/goods | 1 378.45 | 1 983.97 | 1 638.23 | 2 136.08 | 2 166.38 |
| Inventories total | 1 378.45 | 1 983.97 | 1 638.23 | 2 136.08 | 2 166.38 |
| Current trade debtors | 1 724.74 | 1 286.42 | 1 545.37 | 2 305.38 | 2 295.84 |
| Prepayments and accrued income | 61.58 | 36.34 | 18.73 | 31.06 | 14.11 |
| Current other receivables | 917.97 | 2 928.41 | 937.00 | 1 906.18 | 2 051.93 |
| Current deferred tax assets | 75.97 | 8.23 | 6.91 | ||
| Short term receivables total | 2 704.28 | 4 251.17 | 2 577.07 | 4 250.85 | 4 368.78 |
| Cash and bank deposits | 2 032.16 | 5 800.20 | 2 547.39 | 919.16 | 3 089.49 |
| Cash and cash equivalents | 2 032.16 | 5 800.20 | 2 547.39 | 919.16 | 3 089.49 |
| Balance sheet total (assets) | 6 503.27 | 12 391.71 | 7 062.46 | 7 545.27 | 10 272.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 100.00 | 5 000.00 | 1 200.00 | 1 200.00 | 3 200.00 |
| Retained earnings | 1 112.29 | -2 715.47 | 1 545.63 | 2 673.27 | 719.16 |
| Profit of the financial year | 1 172.24 | 5 461.10 | 2 327.64 | 1 245.89 | 3 232.34 |
| Shareholders equity total | 4 134.53 | 8 495.63 | 5 823.27 | 5 869.16 | 7 901.51 |
| Provisions | 1.96 | 6.07 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 608.30 | 1 914.24 | |||
| Advances received | 24.21 | ||||
| Current trade creditors | 403.81 | 202.95 | 83.29 | 62.30 | 292.87 |
| Short-term deferred tax liabilities | 174.90 | 1 394.09 | 5.51 | 140.03 | |
| Other non-interest bearing current liabilities | 1 788.07 | 2 292.97 | 1 155.90 | ||
| Current liabilities total | 2 366.78 | 3 890.01 | 1 239.19 | 1 676.11 | 2 371.35 |
| Balance sheet total (liabilities) | 6 503.27 | 12 391.71 | 7 062.46 | 7 545.27 | 10 272.85 |
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