AXEL MÅNSSON A/S — Credit Rating and Financial Key Figures
CVR number: 25850130
Grarupvej 15 A, 7330 Brande
tel: 97183712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 448.00 | 35 604.00 | 28 164.00 | 38 546.00 | 53 168.00 |
| Employee benefit expenses | -13 359.00 | -13 768.00 | -14 080.00 | -17 096.00 | -17 441.00 |
| Total depreciation | -16 116.00 | -16 431.00 | -18 347.00 | -19 153.00 | -25 126.00 |
| EBIT | 4 973.00 | 5 405.00 | -4 263.00 | 2 297.00 | 10 601.00 |
| Other financial income | 4.00 | 182.00 | |||
| Other financial expenses | -1 217.00 | - 999.00 | - 671.00 | - 996.00 | -2 969.00 |
| Income from other inv. held as non-curr. assets | 240.00 | 42.00 | 269.00 | ||
| Pre-tax profit | 3 756.00 | 4 406.00 | -4 694.00 | 1 347.00 | 8 083.00 |
| Income taxes | - 417.00 | -1 256.00 | 1 236.00 | - 873.00 | - 978.00 |
| Net earnings | 3 339.00 | 3 150.00 | -3 458.00 | 474.00 | 7 105.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 657.00 | 497.00 | 337.00 | 177.00 | |
| Intangible assets total | 657.00 | 497.00 | 337.00 | 177.00 | |
| Machinery and equipment | 73 539.00 | 71 814.00 | 77 698.00 | 116 657.00 | 125 747.00 |
| Tangible assets total | 73 539.00 | 71 814.00 | 77 698.00 | 116 657.00 | 125 747.00 |
| Investments total | |||||
| Non-current loans receivable | 204.00 | 246.00 | 284.00 | ||
| Non-current other receivables | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 554.00 | 596.00 | 634.00 |
| Raw materials and consumables | 17 187.00 | 18 728.00 | 6 731.00 | 7 305.00 | 7 235.00 |
| Finished products/goods | 10 490.00 | 15 697.00 | 16 850.00 | ||
| Inventories total | 17 187.00 | 18 728.00 | 17 221.00 | 23 002.00 | 24 085.00 |
| Current trade debtors | 10 127.00 | 34 790.00 | 25 339.00 | 26 064.00 | 14 000.00 |
| Current amounts owed by group member comp. | 1 453.00 | 9 816.00 | |||
| Prepayments and accrued income | 2 569.00 | 2 936.00 | 1 090.00 | 81.00 | 14 260.00 |
| Current other receivables | 812.00 | 298.00 | 811.00 | 4 247.00 | |
| Short term receivables total | 13 508.00 | 37 726.00 | 28 180.00 | 26 956.00 | 42 323.00 |
| Cash and bank deposits | 239.00 | 696.00 | 22.00 | 2 787.00 | 331.00 |
| Cash and cash equivalents | 239.00 | 696.00 | 22.00 | 2 787.00 | 331.00 |
| Balance sheet total (assets) | 104 823.00 | 129 971.00 | 124 172.00 | 170 335.00 | 193 297.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 796.00 | 4 025.00 | 2 947.00 | 18 217.00 | 16 447.00 |
| Retained earnings | 23 258.00 | 27 756.00 | 31 556.00 | 32 312.00 | 35 568.00 |
| Profit of the financial year | 3 339.00 | 3 150.00 | -3 458.00 | 474.00 | 7 105.00 |
| Shareholders equity total | 31 893.00 | 35 431.00 | 31 545.00 | 51 503.00 | 59 620.00 |
| Provisions | 8 405.00 | 9 054.00 | 9 650.00 | 18 324.00 | 16 052.00 |
| Non-current loans from credit institutions | 1 596.00 | 231.00 | 1.00 | 6 579.00 | |
| Non-current leasing loans | 10 211.00 | 8 333.00 | 13 753.00 | 13 350.00 | 22 164.00 |
| Non-current other liabilities | 387.00 | 10 154.00 | 4 366.00 | ||
| Non-current deferred tax liabilities | 568.00 | 1 699.00 | |||
| Non-current liabilities total | 12 194.00 | 8 564.00 | 13 754.00 | 24 072.00 | 34 808.00 |
| Current loans from credit institutions | 16 775.00 | 24 389.00 | 38 289.00 | 32 599.00 | 59 048.00 |
| Current trade creditors | 8 787.00 | 15 791.00 | 22 024.00 | 19 987.00 | 18 551.00 |
| Current owed to participating | 2 535.00 | 2 454.00 | 2 575.00 | 2 699.00 | 2 853.00 |
| Current owed to group member | 23 386.00 | 28 084.00 | 4 371.00 | 17 991.00 | |
| Other non-interest bearing current liabilities | 848.00 | 6 204.00 | 1 964.00 | 3 160.00 | 1 803.00 |
| Accruals and deferred income | 562.00 | ||||
| Current liabilities total | 52 331.00 | 76 922.00 | 69 223.00 | 76 436.00 | 82 817.00 |
| Balance sheet total (liabilities) | 104 823.00 | 129 971.00 | 124 172.00 | 170 335.00 | 193 297.00 |
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