KIM AXELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29831831
Kaj Lykkesvej 13, 5600 Faaborg
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit34 010.0735 190.8835 842.1834 652.9731 373.93
Employee benefit expenses-23 186.76-21 046.77
Other operating expenses- 425.13- 202.04
Total depreciation-2 243.16-1 800.79
EBIT3 513.875 859.017 980.978 797.928 324.34
Other financial income465.021 136.33
Other financial expenses- 468.17- 663.41
Net income from associates (fin.)-21.10-52.87
Pre-tax profit3 911.746 351.947 097.668 773.688 744.39
Income taxes-2 039.20-1 954.43
Net earnings3 911.746 351.947 097.666 734.476 789.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights108.5370.22
Intangible assets total108.5370.22
Land and waters5 364.285 150.85
Buildings4 824.733 401.98
Machinery and equipment20.00618.08
Tangible assets total10 209.019 170.90
Participating interests362.13309.26
Investments total76 930.9182 646.4383 367.08687.13634.26
Non-current other receivables620.41622.03
Long term receivables total620.41622.03
Semifinished products7 021.159 541.31
Raw materials and consumables10 308.049 631.05
Finished products/goods25 266.1319 177.22
Inventories total42 595.3238 349.58
Current trade debtors11 793.2312 446.92
Prepayments and accrued income632.461 030.07
Current other receivables330.12180.00
Short term receivables total12 755.8113 656.98
Other current investments6 900.3115 606.25
Cash and bank deposits7 151.336 448.39
Cash and cash equivalents14 051.6422 054.64
Balance sheet total (assets)76 930.9182 646.4383 367.0881 027.8684 558.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital33 978.9938 935.1043 792.76125.00125.00
Shares repurchased1 500.001 500.00
Other reserves92.1339.27
Retained earnings-3 911.74-6 351.94-7 097.6634 137.5538 555.39
Profit of the financial year3 911.746 351.947 097.666 734.476 789.95
Minority interest (BS)3 992.583 654.93
Shareholders equity total33 978.9938 935.1043 792.7646 581.7350 664.53
Provisions2 494.603 168.67
Non-current leasing loans6 789.565 143.90
Non-current deferred tax liabilities2 330.842 426.90
Non-current liabilities total9 120.407 570.80
Current loans from credit institutions11 263.577 433.85
Advances received833.55335.28
Current trade creditors2 819.277 800.77
Current owed to participating24.63138.16
Current owed to group member5.00
Short-term deferred tax liabilities8.59811.64
Other non-interest bearing current liabilities5 568.475 164.85
Accruals and deferred income2 308.051 470.08
Current liabilities total22 831.1323 154.63
Balance sheet total (liabilities)33 978.9938 935.1043 792.7681 027.8684 558.63
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