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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.60 | 1 309.36 | 1 896.44 | 2 350.25 | 2 625.11 |
| 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 |
| EBIT | 76.18 | -37.53 | 120.12 | 148.12 | 451.07 |
| Other financial income | 1.59 | 4.60 | 5.96 | -9.81 | 2.10 |
| Other financial expenses | -0.95 | -3.17 | -9.05 | -22.97 | -21.71 |
| Pre-tax profit | 76.83 | -36.09 | 117.03 | 115.34 | 431.45 |
| Income taxes | -16.35 | -20.68 | -7.74 | -40.49 | - 109.02 |
| Net earnings | 60.48 | -56.77 | 109.29 | 74.85 | 322.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.23 | 337.22 | 312.72 | 414.51 | 302.13 |
| Tangible assets total | 405.23 | 337.22 | 312.72 | 414.51 | 302.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.79 | 161.00 | 131.40 | 115.04 | 127.45 |
| Inventories total | 200.79 | 161.00 | 131.40 | 115.04 | 127.45 |
| Current trade debtors | 325.21 | 729.44 | 846.15 | 1 323.84 | 1 424.57 |
| Current amounts owed by group member comp. | 0.28 | 0.28 | |||
| Current owed by particip. interest comp. | 99.61 | ||||
| Prepayments and accrued income | 59.89 | 47.17 | 55.88 | 178.23 | 122.17 |
| Current other receivables | 139.46 | 175.71 | 0.00 | 0.03 | |
| Short term receivables total | 484.70 | 916.07 | 1 077.74 | 1 502.35 | 1 547.05 |
| Cash and bank deposits | 539.81 | 538.89 | 325.70 | 257.73 | 799.33 |
| Cash and cash equivalents | 539.81 | 538.89 | 325.70 | 257.73 | 799.33 |
| Balance sheet total (assets) | 1 630.54 | 1 953.18 | 1 847.55 | 2 289.62 | 2 775.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 305.25 | 255.31 | 205.37 | 155.43 | 105.49 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 297.75 | 422.26 | 429.51 | 602.82 | 541.70 |
| Profit of the financial year | 60.48 | -56.77 | 109.29 | 74.85 | 322.44 |
| Shareholders equity total | 788.48 | 745.79 | 869.16 | 958.10 | 1 294.62 |
| Provisions | 65.87 | 67.29 | 42.44 | 61.48 | 34.37 |
| Non-current other liabilities | 65.28 | 62.98 | |||
| Non-current deferred tax liabilities | 48.97 | 5.17 | 36.72 | 7.37 | 122.03 |
| Non-current liabilities total | 48.97 | 70.45 | 99.70 | 7.37 | 122.03 |
| Current trade creditors | 308.98 | 599.09 | 299.61 | 213.51 | 379.12 |
| Current owed to participating | 3.21 | 166.30 | 462.15 | 489.51 | |
| Short-term deferred tax liabilities | 29.90 | 18.97 | 5.39 | 7.37 | |
| Other non-interest bearing current liabilities | 385.13 | 451.59 | 364.95 | 587.01 | 448.93 |
| Current liabilities total | 727.22 | 1 069.65 | 836.25 | 1 262.67 | 1 324.93 |
| Balance sheet total (liabilities) | 1 630.54 | 1 953.18 | 1 847.55 | 2 289.63 | 2 775.96 |
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