AXI ApS — Credit Rating and Financial Key Figures
CVR number: 37398594
Skippergade 3, 5800 Nyborg
adelgade.aps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 602.94 | 676.96 | 745.25 | 877.56 | 833.62 |
| External services | - 101.04 | - 193.43 | - 328.54 | - 343.53 | - 266.64 |
| Gross profit | 501.91 | 483.52 | 416.71 | 534.03 | 566.98 |
| Total depreciation | - 119.00 | - 116.00 | - 113.95 | - 119.25 | - 117.25 |
| EBIT | 382.91 | 367.52 | 302.76 | 414.78 | 449.73 |
| Other financial income | 1.22 | ||||
| Other financial expenses | - 244.97 | - 283.27 | - 296.97 | - 390.86 | - 389.25 |
| Pre-tax profit | 137.93 | 84.26 | 5.79 | 23.92 | 61.69 |
| Income taxes | -38.16 | -18.54 | -6.33 | -5.26 | -13.55 |
| Net earnings | 99.78 | 65.72 | -0.54 | 18.66 | 48.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 427.00 | 5 311.00 | 6 712.80 | 7 701.70 | 7 584.44 |
| Tangible assets total | 5 427.00 | 5 311.00 | 6 712.80 | 7 701.70 | 7 584.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 130.00 | ||||
| Short term receivables total | 15.00 | 10.00 | 10.00 | 10.00 | 130.00 |
| Cash and bank deposits | 1 451.37 | 14.45 | 636.52 | ||
| Cash and cash equivalents | 1 451.37 | 14.45 | 636.52 | ||
| Balance sheet total (assets) | 6 893.37 | 5 321.00 | 6 722.80 | 7 726.15 | 8 350.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.21 | 151.69 | 217.41 | 216.87 | 235.54 |
| Profit of the financial year | 99.78 | 65.72 | -0.54 | 18.66 | 48.14 |
| Shareholders equity total | 198.99 | 267.41 | 266.87 | 285.53 | 333.68 |
| Capital loans | 3 194.47 | ||||
| Non-current loans from credit institutions | 2 900.03 | 4 304.99 | 5 209.49 | 5 349.03 | 5 888.29 |
| Non-current owed to group member | 357.80 | 174.63 | |||
| Non-current other liabilities | 282.12 | 293.38 | 331.42 | 1 512.97 | 1 093.20 |
| Non-current liabilities total | 6 376.62 | 4 598.37 | 5 540.91 | 7 219.80 | 7 156.12 |
| Current loans from credit institutions | 70.36 | 484.99 | |||
| Current trade creditors | 233.14 | 311.13 | 404.10 | 15.00 | 297.85 |
| Current owed to participating | 1 287.92 | 1 215.07 | |||
| Short-term deferred tax liabilities | 84.62 | 33.59 | 10.10 | 5.66 | 13.55 |
| Other non-interest bearing current liabilities | -1 095.00 | - 672.54 | |||
| Accruals and deferred income | 40.14 | 15.84 | 7.24 | 7.24 | |
| Current liabilities total | 317.76 | 455.22 | 915.02 | 220.81 | 861.17 |
| Balance sheet total (liabilities) | 6 893.37 | 5 321.00 | 6 722.80 | 7 726.15 | 8 350.97 |
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