AKSELTERP ApS — Credit Rating and Financial Key Figures
CVR number: 26742692
Akselterpvej 1, Akselterp 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.90 | 1 642.38 | 2 814.01 | 2 638.97 | 669.26 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -84.22 | -60.20 |
| Other operating expenses | -96.60 | - 123.67 | -73.69 | - 196.63 | -67.27 |
| Total depreciation | - 661.78 | - 667.11 | - 657.78 | - 582.16 | - 719.53 |
| EBIT | 1 197.52 | 791.60 | 2 022.53 | 1 775.96 | - 177.74 |
| Other financial income | 0.03 | 0.13 | -7.48 | 0.30 | |
| Other financial expenses | - 517.84 | - 451.12 | - 579.02 | - 646.67 | -1 269.79 |
| Pre-tax profit | 679.71 | 340.48 | 1 443.63 | 1 121.81 | -1 447.23 |
| Income taxes | - 168.49 | -70.00 | - 310.00 | - 273.77 | 272.24 |
| Net earnings | 511.23 | 270.48 | 1 133.63 | 848.03 | -1 175.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.07 | ||||
| Intangible assets total | 8.07 | ||||
| Land and waters | 17 276.19 | 15 932.21 | 15 932.21 | 15 932.21 | 15 932.21 |
| Buildings | 10 000.04 | 10 506.18 | 9 827.39 | 9 976.23 | 9 242.50 |
| Advance payments and construction in progress | 35.17 | ||||
| Tangible assets total | 27 276.23 | 26 473.56 | 25 759.61 | 25 908.45 | 25 174.71 |
| Investments total | |||||
| Non-current loans receivable | 28.16 | 90.62 | 123.17 | 131.25 | 197.67 |
| Long term receivables total | 28.16 | 90.62 | 123.17 | 131.25 | 197.67 |
| Semifinished products | 212.36 | 253.25 | 216.84 | 239.88 | 237.68 |
| Raw materials and consumables | 259.85 | 228.66 | 539.30 | 242.59 | 33.73 |
| Finished products/goods | 780.26 | 191.11 | 533.00 | 366.57 | |
| Inventories total | 472.21 | 1 262.18 | 947.25 | 1 015.48 | 637.98 |
| Current trade debtors | 188.72 | 1 448.20 | 122.15 | 90.70 | 80.01 |
| Current amounts owed by group member comp. | 358.14 | ||||
| Current other receivables | 12.22 | ||||
| Current deferred tax assets | 420.00 | 350.00 | 40.00 | ||
| Short term receivables total | 608.72 | 1 798.20 | 162.15 | 102.92 | 438.14 |
| Cash and bank deposits | 741.91 | 731.34 | |||
| Cash and cash equivalents | 741.91 | 731.34 | |||
| Balance sheet total (assets) | 28 393.39 | 29 624.56 | 27 734.09 | 27 889.43 | 26 448.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 680.73 | 6 168.99 | 6 168.99 | 6 168.98 | 6 168.98 |
| Retained earnings | -5 436.43 | -4 413.46 | -4 142.98 | -3 009.34 | -2 161.30 |
| Profit of the financial year | 511.23 | 270.48 | 1 133.63 | 848.03 | -1 175.00 |
| Shareholders equity total | 1 880.53 | 2 151.01 | 3 284.64 | 4 132.68 | 2 957.68 |
| Provisions | 196.00 | 281.90 | |||
| Non-current loans from credit institutions | 15 984.33 | 15 749.67 | 15 187.61 | 15 092.28 | 15 211.85 |
| Non-current leasing loans | 397.02 | 321.51 | 730.19 | 571.80 | |
| Non-current liabilities total | 15 984.33 | 16 146.69 | 15 509.12 | 15 822.47 | 15 783.65 |
| Current loans from credit institutions | 1 655.44 | 2 037.80 | 1 262.79 | 1 659.95 | 929.06 |
| Current trade creditors | 443.25 | 415.44 | 1 045.82 | 750.00 | 175.05 |
| Current owed to group member | 7 869.16 | 8 092.24 | 5 593.37 | 4 914.60 | 6 069.32 |
| Other non-interest bearing current liabilities | 560.67 | 781.38 | 1 038.34 | 413.73 | 251.83 |
| Current liabilities total | 10 528.52 | 11 326.86 | 8 940.33 | 7 738.28 | 7 425.26 |
| Balance sheet total (liabilities) | 28 393.39 | 29 624.56 | 27 734.09 | 27 889.43 | 26 448.50 |
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