AKSEL BACH ApS — Credit Rating and Financial Key Figures
CVR number: 77915710
Fyrkat Alle 23, 8920 Randers NV
tel: 86438249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.59 | 784.19 | 964.39 | 1 038.68 | 1 019.21 |
| Employee benefit expenses | - 426.87 | - 442.13 | - 491.96 | - 706.35 | - 691.59 |
| Total depreciation | -15.97 | -14.50 | -11.25 | -11.25 | -11.25 |
| EBIT | 296.75 | 327.56 | 461.18 | 321.07 | 316.36 |
| Other financial income | 133.01 | 321.70 | 94.02 | 89.55 | 399.19 |
| Other financial expenses | -72.22 | -2.43 | - 414.99 | -0.47 | |
| Pre-tax profit | 357.54 | 646.83 | 140.20 | 410.15 | 715.55 |
| Income taxes | -75.54 | - 142.83 | -37.19 | -96.34 | - 159.75 |
| Net earnings | 282.01 | 504.00 | 103.01 | 313.81 | 555.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.25 | 93.75 | 82.50 | 71.25 | 60.00 |
| Tangible assets total | 33.25 | 93.75 | 82.50 | 71.25 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.25 | 150.18 | 130.62 | 134.98 | 118.61 |
| Prepayments and accrued income | 4.15 | ||||
| Current other receivables | 39.49 | ||||
| Short term receivables total | 163.89 | 150.18 | 130.62 | 134.98 | 118.61 |
| Other current investments | 2 830.53 | 3 307.62 | 3 497.16 | 3 586.71 | 3 985.11 |
| Cash and bank deposits | 450.27 | 412.03 | 230.93 | 367.37 | 585.07 |
| Cash and cash equivalents | 3 280.80 | 3 719.66 | 3 728.09 | 3 954.08 | 4 570.18 |
| Balance sheet total (assets) | 3 477.94 | 3 963.59 | 3 941.21 | 4 160.31 | 4 748.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 120.00 | 122.00 |
| Retained earnings | 2 537.68 | 2 719.68 | 3 123.68 | 3 106.69 | 3 298.50 |
| Profit of the financial year | 282.01 | 504.00 | 103.01 | 313.81 | 555.80 |
| Shareholders equity total | 3 119.68 | 3 523.68 | 3 526.69 | 3 740.50 | 4 176.30 |
| Provisions | 3.74 | 4.88 | 6.34 | 6.82 | 6.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.15 | 11.45 | |||
| Current owed to participating | 0.16 | 24.16 | 36.16 | 48.16 | |
| Short-term deferred tax liabilities | 88.97 | 187.30 | 134.11 | 78.02 | 205.21 |
| Other non-interest bearing current liabilities | 212.41 | 236.11 | 249.90 | 298.81 | 312.57 |
| Current liabilities total | 354.52 | 435.02 | 408.17 | 412.99 | 565.94 |
| Balance sheet total (liabilities) | 3 477.94 | 3 963.59 | 3 941.21 | 4 160.31 | 4 748.80 |
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