AXEL LIND KULTURFONDEN — Credit Rating and Financial Key Figures
CVR number: 83066415
Rolighedsvænget 1, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.42 | 213.77 | 88.36 | - 133.70 | 23.18 |
| Employee benefit expenses | - 100.23 | - 101.24 | -0.12 | -2.31 | - 111.97 |
| Total depreciation | -37.67 | -37.67 | -37.67 | -32.78 | -32.58 |
| EBIT | -13.48 | 74.86 | 50.58 | - 168.79 | - 121.36 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -19.35 | -18.55 | -19.58 | -16.98 | -42.49 |
| Pre-tax profit | -32.82 | 56.31 | 31.00 | - 185.77 | - 163.82 |
| Net earnings | -32.82 | 56.31 | 31.00 | - 185.77 | - 163.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 615.80 | 2 585.72 | 2 555.64 | 2 525.56 | 2 495.47 |
| Machinery and equipment | 1 351.06 | 1 346.88 | 1 319.05 | 1 151.35 | 1 039.33 |
| Tangible assets total | 3 966.87 | 3 932.60 | 3 874.69 | 3 676.91 | 3 534.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.36 | 26.50 | 8.00 | 165.00 | |
| Current other receivables | 15.48 | 11.07 | 28.95 | 3.05 | |
| Short term receivables total | 38.84 | 26.50 | 19.07 | 193.95 | 3.05 |
| Cash and bank deposits | 60.63 | 139.03 | 126.75 | 7.73 | 28.20 |
| Cash and cash equivalents | 60.63 | 139.03 | 126.75 | 7.73 | 28.20 |
| Balance sheet total (assets) | 4 066.34 | 4 098.13 | 4 020.51 | 3 878.59 | 3 566.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Retained earnings | - 229.12 | - 261.94 | - 205.63 | - 174.64 | - 360.40 |
| Profit of the financial year | -32.82 | 56.31 | 31.00 | - 185.77 | - 163.82 |
| Shareholders equity total | 2 938.05 | 2 994.37 | 3 025.36 | 2 839.60 | 2 675.77 |
| Provisions | 22.58 | 22.58 | 22.58 | 14.57 | 14.57 |
| Non-current loans from credit institutions | 987.61 | 930.23 | 872.77 | 825.12 | 777.80 |
| Non-current liabilities total | 987.61 | 930.23 | 872.77 | 825.12 | 777.80 |
| Current loans from credit institutions | 57.29 | 57.38 | 57.47 | 47.65 | 49.18 |
| Current trade creditors | 25.25 | 25.96 | 33.95 | 130.48 | 26.52 |
| Current owed to participating | 8.98 | 8.98 | 8.38 | ||
| Other non-interest bearing current liabilities | 26.58 | 58.63 | 21.17 | 22.20 | |
| Current liabilities total | 118.10 | 150.96 | 99.80 | 199.30 | 97.91 |
| Balance sheet total (liabilities) | 4 066.34 | 4 098.13 | 4 020.51 | 3 878.59 | 3 566.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.