DAXTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884055
Brorsonsvej 5, 8600 Silkeborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit87.61401.8824.5298.14199.67
Total depreciation-14.10-15.38-35.38-39.39-39.39
EBIT73.52386.51-10.8658.76160.28
Other financial income112.52340.9910.62179.92421.62
Other financial expenses-19.71-13.50-68.94-0.28-8.63
Net income from associates (fin.)489.001 055.97731.99145.22- 667.34
Pre-tax profit655.331 769.97662.80383.61-94.07
Income taxes-39.62- 156.057.43-61.25- 136.67
Net earnings615.711 613.92670.24322.36- 230.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 947.262 981.897 746.967 707.577 668.19
Advance payments and construction in progress4 800.45
Tangible assets total3 947.267 782.347 746.967 707.577 668.19
Holdings in group member companies8 713.369 369.339 601.329 141.747 974.40
Investments total8 713.369 369.339 601.329 141.747 974.40
Non-current loans receivable1 076.991 400.80
Long term receivables total1 076.991 400.80
Finished products/goods245.00
Inventories total245.00
Current amounts owed by group member comp.1 952.961 251.85
Current other receivables3 033.00
Current deferred tax assets184.83286.36195.1244.4630.97
Short term receivables total2 137.793 319.361 446.9744.4630.97
Other current investments1 331.861 439.941 446.31
Cash and bank deposits7 152.793 518.935 068.346 668.431 894.38
Cash and cash equivalents7 152.793 518.936 400.208 108.373 340.69
Balance sheet total (assets)23 028.1925 390.7625 195.4525 247.1519 014.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00150.00114.401 104.807 446.56
Other reserves6 313.366 969.337 201.326 736.07- 372.16
Retained earnings15 785.1215 594.8616 862.3916 788.2810 930.55
Profit of the financial year615.711 613.92670.24322.36- 230.73
Shareholders equity total22 989.1924 453.1124 973.3525 076.5117 899.22
Non-current other liabilities36.00
Non-current liabilities total36.00
Current trade creditors3.003.003.003.003.00
Current owed to group member514.3876.03531.57
Short-term deferred tax liabilities350.78147.1019.6152.91
Other non-interest bearing current liabilities69.4972.0072.00527.55
Current liabilities total3.00937.65222.10170.641 115.03
Balance sheet total (liabilities)23 028.1925 390.7625 195.4525 247.1519 014.25
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