AXEL ØRUM MEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26407702
Ved Bølgen 19, 7100 Vejle
tel: 75814252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137 164.00 | 131 281.00 | 126 208.00 | 128 219.96 | 126 065.26 |
| Employee benefit expenses | - 121 290.33 | - 115 037.87 | |||
| Total depreciation | -3 873.24 | -3 600.15 | |||
| EBIT | 11 957.00 | 15 127.00 | 7 629.00 | 3 056.39 | 7 427.24 |
| Other financial income | 66 550.29 | 110 080.25 | |||
| Other financial expenses | -4 692.06 | -1 195.22 | |||
| Pre-tax profit | 17 759.00 | 88 693.00 | 12 533.00 | 64 914.62 | 116 312.27 |
| Income taxes | -15 480.88 | -25 982.26 | |||
| Net earnings | 17 759.00 | 88 693.00 | 12 533.00 | 49 433.74 | 90 330.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 263.32 | 23 546.26 | |||
| Buildings | 289.72 | 212.30 | |||
| Machinery and equipment | 6 936.55 | 4 916.23 | |||
| Tangible assets total | 31 489.59 | 28 674.79 | |||
| Participating interests | 5 500.00 | 5 500.00 | |||
| Investments total | 434 702.00 | 533 479.00 | 502 526.00 | 5 500.00 | 5 500.00 |
| Non-current loans receivable | 1 834.30 | 2 374.75 | |||
| Non-current other receivables | 14 502.76 | 13 973.67 | |||
| Long term receivables total | 16 337.05 | 16 348.42 | |||
| Finished products/goods | 6 358.15 | 4 916.12 | |||
| Inventories total | 6 358.15 | 4 916.12 | |||
| Current trade debtors | 34 947.88 | 43 850.44 | |||
| Current owed by particip. interest comp. | 18 972.44 | 12 424.64 | |||
| Prepayments and accrued income | 1 724.15 | 1 322.58 | |||
| Current other receivables | 7 867.57 | 5 956.36 | |||
| Short term receivables total | 63 512.05 | 63 554.02 | |||
| Other current investments | 361 874.31 | 460 584.51 | |||
| Cash and bank deposits | 74 437.60 | 71 982.17 | |||
| Cash and cash equivalents | 436 311.91 | 532 566.68 | |||
| Balance sheet total (assets) | 434 702.00 | 533 479.00 | 502 526.00 | 559 508.75 | 651 560.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333 200.00 | 417 619.00 | 428 490.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 139.76 | 112.40 | |||
| Retained earnings | -17 759.00 | -88 693.00 | -12 533.00 | 346 314.40 | 376 724.30 |
| Profit of the financial year | 17 759.00 | 88 693.00 | 12 533.00 | 49 433.74 | 90 330.01 |
| Minority interest (BS) | 68 823.99 | 75 768.00 | |||
| Shareholders equity total | 333 200.00 | 417 619.00 | 428 490.00 | 475 211.89 | 553 434.71 |
| Provisions | 4 480.87 | 5 105.08 | |||
| Non-current loans from credit institutions | 12 400.04 | 11 812.80 | |||
| Non-current deferred tax liabilities | 14 434.60 | 16 287.54 | |||
| Non-current liabilities total | 26 834.65 | 28 100.34 | |||
| Current loans from credit institutions | 553.56 | 587.48 | |||
| Current trade creditors | 10 602.54 | 16 746.33 | |||
| Short-term deferred tax liabilities | 11 851.43 | 21 634.18 | |||
| Other non-interest bearing current liabilities | 19 305.89 | 15 844.98 | |||
| Accruals and deferred income | 10 667.92 | 10 106.94 | |||
| Current liabilities total | 52 981.34 | 64 919.90 | |||
| Balance sheet total (liabilities) | 333 200.00 | 417 619.00 | 428 490.00 | 559 508.75 | 651 560.03 |
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