AXELSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31485991
Vældegårdsvej 41, 2820 Gentofte
lhaejendom@gmail.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit589.972 488.59666.89666.89534.86
Other operating expenses- 861.67
Total depreciation- 387.61- 562.80-1 254.70-1 254.70- 316.58
EBIT202.361 925.79- 587.81- 587.81218.28
Other financial income60.9567.5675.3175.3175.55
Other financial expenses- 175.68- 597.75- 756.28- 756.28- 536.97
Net income from associates (fin.)2 241.691 447.251 332.621 332.621 286.28
Pre-tax profit2 329.312 842.8563.8463.841 043.14
Income taxes-31.11- 294.06278.85278.8552.35
Net earnings2 298.202 548.79342.68342.681 095.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 912.804 468.69
Buildings9 429.809 429.809 279.85
Machinery and equipment1 291.67791.67236.11236.1169.48
Tangible assets total9 204.475 260.369 665.919 665.919 349.33
Participating interests21 399.0022 146.2523 337.6023 337.6023 723.88
Investments total21 399.0022 146.2523 337.6023 337.6023 723.88
Non-current loans receivable870.09
Non-current other receivables892.142 177.242 177.24960.74
Long term receivables total870.09892.142 177.242 177.24960.74
Inventories total
Current trade debtors14.106.9726.2126.210.99
Current owed by particip. interest comp.1 345.251 390.54993.07993.071 644.01
Prepayments and accrued income9.41
Current other receivables58.7913.22- 252.8815.0911.81
Current deferred tax assets2.0045.29592.66592.66677.02
Short term receivables total1 429.561 456.021 359.061 627.042 333.82
Other current investments2 329.202 374.562 374.562 112.62
Cash and bank deposits2 449.99267.97
Cash and cash equivalents4 779.192 642.532 374.562 112.62
Balance sheet total (assets)32 903.1134 533.9639 182.3439 182.3438 480.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital219.63219.63219.63219.63219.63
Shares repurchased55.3056.50236.40236.40
Other reserves9 575.0310 322.2711 399.2211 399.2212 199.90
Retained earnings14 712.0116 206.4617 140.3217 140.3216 796.72
Profit of the financial year2 298.202 548.79342.68342.681 095.49
Shareholders equity total26 860.1629 353.6529 338.2529 338.2530 311.74
Provisions51.30
Non-current loans from credit institutions4 100.653 134.466 226.326 226.325 880.94
Non-current other liabilities240.12102.16277.92277.92280.82
Non-current liabilities total4 340.773 236.626 504.246 504.246 161.76
Current loans from credit institutions816.20168.00505.51505.511 187.97
Current trade creditors1.071.070.19
Current owed to participating1 223.912 792.032 792.03654.26
Short-term deferred tax liabilities390.65
Other non-interest bearing current liabilities834.68136.2441.2441.24163.35
Accruals and deferred income24.881.13
Current liabilities total1 650.881 943.693 339.853 339.852 006.90
Balance sheet total (liabilities)32 903.1134 533.9639 182.3439 182.3438 480.40
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