YAXELL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32360068
Skovvej 60, 2920 Charlottenlund
tel: 39631250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.86 | 2 411.98 | 3 092.60 | 1 548.21 | 1 981.36 |
| Employee benefit expenses | - 113.07 | - 626.64 | - 755.50 | - 695.00 | - 495.31 |
| EBIT | 1 264.79 | 1 785.35 | 2 337.10 | 853.21 | 1 486.05 |
| Other financial income | 70.79 | 96.79 | 140.60 | 280.35 | 354.40 |
| Other financial expenses | - 115.94 | -75.50 | -73.42 | - 124.69 | - 181.53 |
| Pre-tax profit | 1 219.64 | 1 806.64 | 2 404.27 | 1 008.87 | 1 658.92 |
| Income taxes | - 276.54 | - 398.68 | - 530.20 | - 223.43 | - 367.03 |
| Net earnings | 943.10 | 1 407.95 | 1 874.07 | 785.44 | 1 291.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 220.71 | 1 560.79 | 2 229.87 | 4 613.64 | 6 739.92 |
| Inventories total | 2 220.71 | 1 560.79 | 2 229.87 | 4 613.64 | 6 739.92 |
| Current trade debtors | 2 637.93 | 3 235.96 | 3 107.10 | 2 958.61 | 2 552.70 |
| Current amounts owed by group member comp. | 22.34 | ||||
| Prepayments and accrued income | 60.81 | 118.45 | 186.41 | 69.41 | 100.38 |
| Current other receivables | 31.59 | ||||
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 2 721.09 | 3 355.73 | 3 293.51 | 3 059.61 | 2 653.08 |
| Cash and bank deposits | 72.73 | 1 003.46 | 1 298.31 | 793.14 | 552.88 |
| Cash and cash equivalents | 72.73 | 1 003.46 | 1 298.31 | 793.14 | 552.88 |
| Balance sheet total (assets) | 5 014.54 | 5 919.98 | 6 821.69 | 8 466.39 | 9 945.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 412.19 | 1 355.29 | 1 763.25 | 3 637.32 | 4 422.76 |
| Profit of the financial year | 943.10 | 1 407.95 | 1 874.07 | 785.44 | 1 291.89 |
| Shareholders equity total | 2 480.29 | 3 888.25 | 4 762.32 | 4 547.76 | 5 839.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 334.28 | ||||
| Current trade creditors | 759.66 | 235.44 | 221.98 | 1 250.69 | 413.16 |
| Current owed to participating | 278.45 | 240.32 | 506.44 | ||
| Current owed to group member | 29.55 | 1 032.02 | 1 592.41 | ||
| Short-term deferred tax liabilities | 167.04 | 32.02 | 223.43 | 367.03 | |
| Other non-interest bearing current liabilities | 994.81 | 1 526.42 | 1 805.38 | 1 412.49 | 1 227.18 |
| Current liabilities total | 2 534.24 | 2 031.73 | 2 059.38 | 3 918.63 | 4 106.22 |
| Balance sheet total (liabilities) | 5 014.54 | 5 919.98 | 6 821.69 | 8 466.39 | 9 945.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.