AKSELBO STRÅTAG ApS — Credit Rating and Financial Key Figures

CVR number: 30176634
Eskilstrupvej 25, Eskilstrup 4560 Vig

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 459.601 309.361 896.442 350.252 625.11
Employee benefit expenses-1 172.61-1 278.88-1 706.81-2 116.01-2 061.66
Other operating expenses-13.35
Total depreciation- 197.45-68.01-69.51-86.11- 112.38
EBIT76.18-37.53120.12148.12451.07
Other financial income1.594.605.96-9.812.10
Other financial expenses-0.95-3.17-9.05-22.97-21.71
Pre-tax profit76.83-36.09117.03115.34431.45
Income taxes-16.35-20.68-7.74-40.49- 109.02
Net earnings60.48-56.77109.2974.85322.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment405.23337.22312.72414.51302.13
Tangible assets total405.23337.22312.72414.51302.13
Investments total
Long term receivables total
Finished products/goods200.79161.00131.40115.04127.45
Inventories total200.79161.00131.40115.04127.45
Current trade debtors325.21729.44846.151 323.841 424.57
Current amounts owed by group member comp.0.280.28
Current owed by particip. interest comp.99.61
Prepayments and accrued income59.8947.1755.88178.23122.17
Current other receivables139.46175.710.000.03
Short term receivables total484.70916.071 077.741 502.351 547.05
Cash and bank deposits539.81538.89325.70257.73799.33
Cash and cash equivalents539.81538.89325.70257.73799.33
Balance sheet total (assets)1 630.541 953.181 847.552 289.622 775.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve305.25255.31205.37155.43105.49
Shares repurchased200.00
Retained earnings297.75422.26429.51602.82541.70
Profit of the financial year60.48-56.77109.2974.85322.44
Shareholders equity total788.48745.79869.16958.101 294.62
Provisions65.8767.2942.4461.4834.37
Non-current other liabilities65.2862.98
Non-current deferred tax liabilities48.975.1736.727.37122.03
Non-current liabilities total48.9770.4599.707.37122.03
Current trade creditors308.98599.09299.61213.51379.12
Current owed to participating3.21166.30462.15489.51
Short-term deferred tax liabilities29.9018.975.397.37
Other non-interest bearing current liabilities385.13451.59364.95587.01448.93
Current liabilities total727.221 069.65836.251 262.671 324.93
Balance sheet total (liabilities)1 630.541 953.181 847.552 289.632 775.96
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