Axcel Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38487396
Sankt Annæ Plads 10, 1250 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.68 | 197.97 | 149.40 | 225.15 | 302.99 |
| Other operating income | 2.37 | ||||
| External services | -16.02 | -20.17 | -30.43 | -32.87 | -77.33 |
| Gross profit | 110.65 | 177.79 | 118.97 | 194.65 | 225.66 |
| Employee benefit expenses | -57.48 | -68.48 | -74.06 | -82.46 | -70.00 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -9.56 | -9.91 | -9.23 | -9.50 | -8.21 |
| EBIT | 43.61 | 99.41 | 35.68 | 102.67 | 147.44 |
| Other financial income | 0.20 | 0.09 | 0.53 | 0.79 | 2.79 |
| Other financial expenses | -1.45 | -1.70 | -1.93 | -5.11 | -4.52 |
| Net income from associates (fin.) | 125.42 | ||||
| Pre-tax profit | 42.35 | 97.79 | 34.28 | 98.35 | 271.13 |
| Income taxes | -9.80 | -21.97 | -8.01 | -23.75 | -38.43 |
| Net earnings | 32.55 | 75.82 | 26.28 | 74.60 | 232.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | 10.50 | 8.50 | 6.50 | 4.50 |
| Intangible assets total | 12.50 | 10.50 | 8.50 | 6.50 | 4.50 |
| Land and waters | 19.21 | 14.30 | 26.94 | 21.59 | 20.93 |
| Machinery and equipment | 11.73 | 9.38 | 7.51 | 6.36 | 10.29 |
| Tangible assets total | 30.94 | 23.68 | 34.46 | 27.96 | 31.22 |
| Participating interests | 512.27 | ||||
| Investments total | 0.70 | 0.71 | 0.78 | 0.81 | 513.28 |
| Non-current other receivables | 6.60 | ||||
| Deferred tax assets | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 |
| Long term receivables total | 0.14 | 0.14 | 0.14 | 6.76 | 0.16 |
| Inventories total | |||||
| Prepayments and accrued income | 5.66 | 10.98 | 2.23 | 21.66 | 27.18 |
| Current other receivables | 84.95 | 53.16 | 46.82 | 162.72 | 104.00 |
| Current deferred tax assets | 2.55 | 0.37 | 1.17 | ||
| Short term receivables total | 93.16 | 64.50 | 50.21 | 184.37 | 131.18 |
| Cash and bank deposits | 42.96 | 81.40 | 42.13 | 25.78 | 224.20 |
| Cash and cash equivalents | 42.96 | 81.40 | 42.13 | 25.78 | 224.20 |
| Balance sheet total (assets) | 180.39 | 180.93 | 136.22 | 252.18 | 904.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.16 | 0.16 | 0.16 | 0.34 |
| Share premium account | 527.44 | ||||
| Shares repurchased | 105.00 | 97.90 | |||
| Retained earnings | 22.48 | -73.72 | 1.62 | -70.55 | 2.94 |
| Profit of the financial year | 32.55 | 75.82 | 26.28 | 74.60 | 232.70 |
| Minority interest (BS) | 5.53 | ||||
| Shareholders equity total | 55.23 | 107.26 | 28.06 | 107.64 | 763.41 |
| Provisions | 1.64 | 2.62 | 0.71 | 5.57 | 7.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.02 | 32.71 | 40.04 | 54.62 | 31.08 |
| Current trade creditors | 0.04 | 0.06 | 0.32 | ||
| Short-term deferred tax liabilities | 0.23 | 0.32 | 10.03 | 10.17 | 32.39 |
| Other non-interest bearing current liabilities | 90.22 | 37.96 | 57.06 | 74.18 | 69.85 |
| Current liabilities total | 123.52 | 71.05 | 107.45 | 138.97 | 133.32 |
| Balance sheet total (liabilities) | 180.39 | 180.93 | 136.22 | 252.18 | 904.54 |
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