AXINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26592895
Niels Finsens Alle 53, 2860 Søborg
kurtBertelsen2860@gmail.com
tel: 22165600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.67 | 109.62 | 221.80 | 117.04 | 105.73 |
| Employee benefit expenses | -44.50 | ||||
| Total depreciation | -16.56 | -16.56 | -16.56 | -16.56 | -23.17 |
| EBIT | 195.11 | 93.06 | 205.23 | 100.48 | 38.06 |
| Other financial expenses | -63.88 | -22.37 | -20.73 | -20.30 | - 134.15 |
| Pre-tax profit | 131.23 | 70.69 | 184.51 | 80.18 | -96.09 |
| Income taxes | -32.51 | -19.27 | -44.27 | -21.50 | |
| Net earnings | 98.71 | 51.41 | 140.23 | 58.68 | -96.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 047.58 | 4 031.01 | 4 014.45 | 3 997.89 | 4 305.04 |
| Tangible assets total | 4 047.58 | 4 031.01 | 4 014.45 | 3 997.89 | 4 305.04 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 003.69 | 1 894.39 | |||
| Long term receivables total | 2 003.69 | 1 894.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 038.75 | 1 964.22 | |||
| Current other receivables | 0.18 | 40.24 | 34.62 | ||
| Short term receivables total | 2 038.75 | 1 964.40 | 40.24 | 34.62 | |
| Cash and bank deposits | 17.38 | 14.22 | 17.08 | 12.28 | 885.73 |
| Cash and cash equivalents | 17.38 | 14.22 | 17.08 | 12.28 | 885.73 |
| Balance sheet total (assets) | 6 103.70 | 6 009.64 | 6 035.21 | 5 944.79 | 5 225.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 897.12 | 995.84 | 1 047.25 | 1 187.49 | 1 246.16 |
| Profit of the financial year | 98.71 | 51.41 | 140.23 | 58.68 | -96.09 |
| Shareholders equity total | 1 120.84 | 1 172.25 | 1 312.49 | 1 371.16 | 1 275.07 |
| Non-current loans from credit institutions | 2 317.25 | 2 153.66 | 1 991.04 | 1 837.54 | 1 711.17 |
| Non-current owed to group member | 2 454.01 | 2 486.52 | 2 505.79 | 2 550.06 | 2 016.19 |
| Non-current liabilities total | 4 771.26 | 4 640.18 | 4 496.84 | 4 387.60 | 3 727.37 |
| Current loans from credit institutions | 164.56 | 163.59 | 162.62 | 153.51 | 127.41 |
| Current trade creditors | 10.00 | 10.00 | 18.00 | ||
| Short-term deferred tax liabilities | 32.51 | 19.27 | 44.27 | 22.45 | |
| Other non-interest bearing current liabilities | 14.53 | 14.35 | 9.00 | 0.07 | 77.55 |
| Current liabilities total | 211.61 | 197.21 | 225.89 | 186.03 | 222.96 |
| Balance sheet total (liabilities) | 6 103.70 | 6 009.64 | 6 035.21 | 5 944.79 | 5 225.40 |
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