AX Estate ApS — Credit Rating and Financial Key Figures
CVR number: 35053506
Nørre Allé 73, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.37 | 800.77 | 713.03 | 721.00 | 776.69 |
| Other operating expenses | -1 180.49 | ||||
| Total depreciation | - 148.93 | - 148.93 | - 148.93 | - 149.00 | - 148.93 |
| EBIT | 554.44 | - 528.65 | 564.11 | 572.00 | 627.76 |
| Other financial income | 3.52 | 12.26 | |||
| Other financial expenses | - 185.11 | - 132.44 | - 164.97 | - 191.00 | - 273.39 |
| Pre-tax profit | 372.85 | - 661.08 | 399.14 | 381.00 | 366.63 |
| Income taxes | -82.03 | 145.44 | -87.81 | -84.00 | -80.40 |
| Net earnings | 290.82 | - 515.65 | 311.33 | 297.00 | 286.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 152.22 | 8 003.29 | 7 854.37 | 7 705.00 | 7 556.52 |
| Tangible assets total | 8 152.22 | 8 003.29 | 7 854.37 | 7 705.00 | 7 556.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 57.71 | 43.37 | |||
| Current deferred tax assets | 3.91 | ||||
| Short term receivables total | 57.71 | 47.28 | 25.00 | ||
| Cash and bank deposits | 642.06 | 1 265.64 | 487.16 | 1 277.00 | 570.10 |
| Cash and cash equivalents | 642.06 | 1 265.64 | 487.16 | 1 277.00 | 570.10 |
| Balance sheet total (assets) | 8 852.00 | 9 316.22 | 8 341.52 | 9 007.00 | 8 126.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 512.13 | 1 802.95 | 1 287.30 | 1 599.00 | 1 896.09 |
| Profit of the financial year | 290.82 | - 515.65 | 311.33 | 297.00 | 286.23 |
| Shareholders equity total | 2 002.95 | 1 487.30 | 1 798.63 | 2 096.00 | 2 382.32 |
| Provisions | 839.53 | 698.00 | 785.81 | 879.00 | 891.52 |
| Non-current loans from credit institutions | 1 516.62 | ||||
| Non-current owed to group member | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Non-current other liabilities | 365.54 | 371.02 | 380.66 | 420.00 | 426.20 |
| Non-current liabilities total | 5 382.16 | 3 871.03 | 3 880.66 | 3 920.00 | 426.20 |
| Current loans from credit institutions | 206.00 | 1 518.27 | |||
| Current trade creditors | 27.41 | 42.91 | 42.91 | 61.00 | |
| Current owed to group member | 232.24 | 1 604.58 | 1 735.94 | 1 948.00 | 4 301.28 |
| Short-term deferred tax liabilities | 68.97 | 25.77 | |||
| Other non-interest bearing current liabilities | 92.74 | 94.13 | 97.57 | 103.00 | 99.53 |
| Current liabilities total | 627.35 | 3 259.89 | 1 876.42 | 2 112.00 | 4 426.57 |
| Balance sheet total (liabilities) | 8 852.00 | 9 316.22 | 8 341.52 | 9 007.00 | 8 126.61 |
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