AXEL SØRENSEN EL A/S — Credit Rating and Financial Key Figures
CVR number: 15473509
Sandemandsvej 3, Rønne 3700 Rønne
as@axels.dk
tel: 56950569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 240.57 | 14 853.99 | 15 583.98 | 18 078.58 | 17 709.89 |
| Employee benefit expenses | -12 200.39 | -10 811.89 | -12 212.70 | -13 872.76 | -15 661.23 |
| Total depreciation | - 690.77 | - 549.24 | - 514.51 | - 615.38 | - 689.55 |
| EBIT | 2 349.41 | 3 492.85 | 2 856.76 | 3 590.44 | 1 359.11 |
| Other financial income | 170.61 | 203.84 | 176.35 | 366.73 | 123.66 |
| Other financial expenses | - 348.71 | - 268.09 | - 236.82 | - 278.11 | - 459.36 |
| Pre-tax profit | 2 171.32 | 3 428.60 | 2 796.30 | 3 679.06 | 1 023.42 |
| Income taxes | - 482.53 | - 758.44 | - 619.84 | - 816.24 | - 231.41 |
| Net earnings | 1 688.78 | 2 670.16 | 2 176.46 | 2 862.83 | 792.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 725.00 | ||||
| Intangible assets total | 725.00 | ||||
| Land and waters | 4 885.20 | 4 955.04 | 4 922.81 | 4 938.93 | 4 993.47 |
| Machinery and equipment | 2 192.91 | 1 803.57 | 2 042.26 | 2 275.07 | 3 317.84 |
| Tangible assets total | 7 078.11 | 6 758.61 | 6 965.07 | 7 214.01 | 8 311.31 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 8.00 | 8.00 | 8.00 | 35.00 |
| Long term receivables total | 5.00 | 8.00 | 8.00 | 8.00 | 35.00 |
| Finished products/goods | 1 340.21 | 1 209.27 | 1 256.04 | 1 237.49 | 1 709.38 |
| Inventories total | 1 340.21 | 1 209.27 | 1 256.04 | 1 237.49 | 1 709.38 |
| Current trade debtors | 5 497.91 | 4 920.28 | 6 829.97 | 6 170.55 | 8 428.47 |
| Current amounts owed by group member comp. | 2 819.12 | 4 112.72 | 3 022.39 | 4 257.71 | 3 768.26 |
| Prepayments and accrued income | 120.59 | 110.42 | 128.71 | 108.87 | 166.80 |
| Current other receivables | 2 005.15 | 1 756.86 | 2 170.07 | 2 765.62 | 3 807.73 |
| Short term receivables total | 10 442.77 | 10 900.28 | 12 151.14 | 13 302.74 | 16 171.26 |
| Cash and bank deposits | 10.86 | 2 849.66 | 2 305.29 | 152.49 | 145.98 |
| Cash and cash equivalents | 10.86 | 2 849.66 | 2 305.29 | 152.49 | 145.98 |
| Balance sheet total (assets) | 18 876.95 | 21 725.80 | 22 685.53 | 21 914.73 | 27 097.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 2 500.00 | 2 000.00 | 2 800.00 | |
| Retained earnings | 4 537.44 | 3 726.22 | 4 396.38 | 3 772.84 | 6 635.67 |
| Profit of the financial year | 1 688.78 | 2 670.16 | 2 176.46 | 2 862.83 | 792.01 |
| Shareholders equity total | 7 126.22 | 9 396.38 | 9 072.84 | 9 935.67 | 7 927.68 |
| Provisions | 385.70 | 888.33 | 565.47 | 842.35 | 992.56 |
| Non-current other liabilities | 4 576.04 | 4 599.41 | 4 199.56 | 3 583.96 | 4 419.92 |
| Non-current liabilities total | 4 576.04 | 4 599.41 | 4 199.56 | 3 583.96 | 4 419.92 |
| Current loans from credit institutions | 1 505.22 | 873.84 | 1 022.90 | 825.18 | 5 095.17 |
| Advances received | 443.75 | 1 873.81 | 697.51 | 1 042.26 | |
| Current trade creditors | 1 292.15 | 839.81 | 1 221.13 | 1 549.76 | 2 738.76 |
| Current owed to participating | 49.48 | 290.70 | 460.06 | 710.34 | |
| Current owed to group member | 21.67 | ||||
| Short-term deferred tax liabilities | 255.82 | 942.70 | 562.54 | 170.98 | |
| Other non-interest bearing current liabilities | 3 969.95 | 4 378.98 | 3 496.42 | 3 457.70 | 4 000.25 |
| Current liabilities total | 6 788.99 | 6 841.68 | 8 847.66 | 7 552.75 | 13 757.77 |
| Balance sheet total (liabilities) | 18 876.95 | 21 725.80 | 22 685.53 | 21 914.73 | 27 097.93 |
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