AKSEL K A/S — Credit Rating and Financial Key Figures
CVR number: 36545224
Tybjergvej 14, 8382 Hinnerup
jkrprojekt@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.81 | 343.06 | 337.92 | 324.86 | 316.10 |
| Total depreciation | - 122.78 | -99.75 | - 101.01 | - 101.01 | - 103.00 |
| EBIT | 198.03 | 243.32 | 236.92 | 223.86 | 213.10 |
| Other financial income | 7.50 | 7.00 | 7.10 | 701.69 | 6.10 |
| Other financial expenses | - 294.16 | - 166.63 | - 164.43 | - 272.49 | - 226.57 |
| Pre-tax profit | -88.63 | 83.69 | 79.59 | 653.06 | -7.38 |
| Income taxes | 10.28 | -4.00 | -38.00 | - 165.74 | -21.24 |
| Net earnings | -78.35 | 79.69 | 41.59 | 487.32 | -28.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 679.57 | 7 656.13 | 7 618.05 | 7 517.04 | 7 513.91 |
| Tangible assets total | 7 679.57 | 7 656.13 | 7 618.05 | 7 517.04 | 7 513.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.05 | 474.78 | 481.88 | 489.08 | 341.44 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current deferred tax assets | 61.73 | 50.00 | 12.00 | ||
| Short term receivables total | 521.78 | 524.78 | 493.88 | 489.08 | 341.44 |
| Cash and bank deposits | 2.27 | 13.56 | 12.82 | 22.64 | |
| Cash and cash equivalents | 2.27 | 13.56 | 12.82 | 22.64 | |
| Balance sheet total (assets) | 8 203.62 | 8 194.47 | 8 124.76 | 8 028.77 | 7 855.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 425.72 | - 504.08 | - 424.38 | - 382.80 | 104.52 |
| Profit of the financial year | -78.35 | 79.69 | 41.59 | 487.32 | -28.62 |
| Shareholders equity total | -4.08 | 75.61 | 117.20 | 604.52 | 575.90 |
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current loans from credit institutions | 5 132.84 | 4 976.74 | 4 818.84 | 4 186.39 | 4 114.16 |
| Non-current liabilities total | 6 332.84 | 6 176.74 | 6 018.84 | 5 386.39 | 5 314.16 |
| Current loans from credit institutions | 154.34 | 156.10 | 157.90 | 71.70 | 74.44 |
| Advances received | 71.40 | 71.40 | 71.40 | ||
| Current trade creditors | 1 652.32 | 1 633.92 | 1 691.12 | ||
| Short-term deferred tax liabilities | 153.74 | 21.24 | |||
| Other non-interest bearing current liabilities | 1 720.52 | 1 786.02 | 107.10 | 107.10 | 107.10 |
| Current liabilities total | 1 874.86 | 1 942.12 | 1 988.72 | 2 037.86 | 1 965.30 |
| Balance sheet total (liabilities) | 8 203.62 | 8 194.47 | 8 124.76 | 8 028.77 | 7 855.36 |
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