Axelhus ApS — Credit Rating and Financial Key Figures
CVR number: 37963747
Sudergade 27 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 846.64 | 1 613.97 | 2 200.38 | 4 973.95 | 5 724.88 |
| Costs of management | -1 840.15 | -2 003.44 | -1 977.63 | ||
| Costs of distribution | - 255.60 | - 224.47 | - 293.14 | ||
| Employee benefit expenses | -3 097.65 | -3 590.35 | |||
| Other operating expenses | -1 136.50 | - 962.65 | |||
| Total depreciation | - 286.43 | - 281.32 | |||
| EBIT | 750.89 | 522.56 | 892.26 | 1 589.87 | 1 853.21 |
| Other financial income | 15.47 | ||||
| Other financial expenses | -51.83 | -45.98 | -33.24 | -24.20 | -37.47 |
| Pre-tax profit | 699.06 | 476.58 | 859.02 | 1 565.67 | 1 831.21 |
| Income taxes | -39.51 | - 105.03 | - 187.65 | - 344.46 | - 410.09 |
| Net earnings | 659.55 | 371.55 | 671.38 | 1 221.21 | 1 421.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 776.00 | 684.00 | 592.00 | 500.00 | 362.00 |
| Machinery and equipment | 773.52 | 579.09 | 384.67 | 190.24 | 95.60 |
| Tangible assets total | 1 549.52 | 1 263.09 | 976.67 | 690.24 | 457.60 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.10 | 55.30 | 103.80 | ||
| Finished products/goods | 243.06 | ||||
| Inventories total | 81.10 | 55.30 | 103.80 | 243.06 | |
| Current trade debtors | 326.45 | ||||
| Current amounts owed by group member comp. | 218.09 | 737.41 | 1 831.08 | 2 765.39 | 431.78 |
| Prepayments and accrued income | 24.53 | ||||
| Current other receivables | 359.59 | 211.16 | |||
| Short term receivables total | 218.09 | 1 096.99 | 1 831.08 | 2 765.39 | 993.92 |
| Cash and bank deposits | 69.99 | 0.61 | 326.76 | 918.25 | 86.19 |
| Cash and cash equivalents | 69.99 | 0.61 | 326.76 | 918.25 | 86.19 |
| Balance sheet total (assets) | 1 968.70 | 2 465.99 | 3 288.31 | 4 423.88 | 1 830.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 677.00 | |||
| Other reserves | -1 677.00 | ||||
| Retained earnings | 370.44 | 1 029.98 | 1 401.53 | - 927.09 | -1 382.88 |
| Profit of the financial year | 659.55 | 371.55 | 671.38 | 1 221.21 | 1 421.12 |
| Shareholders equity total | 1 079.98 | 1 451.53 | 2 122.91 | 3 344.12 | 88.24 |
| Provisions | 24.00 | 53.11 | |||
| Non-current other liabilities | 49.00 | 49.00 | 39.00 | ||
| Non-current liabilities total | 49.00 | 49.00 | 39.00 | ||
| Current loans from credit institutions | 469.67 | 280.26 | 49.54 | ||
| Current trade creditors | 559.28 | ||||
| Current owed to participating | 62.51 | ||||
| Current owed to group member | 17.05 | ||||
| Short-term deferred tax liabilities | 15.51 | 105.03 | 359.46 | 380.97 | |
| Other non-interest bearing current liabilities | 354.54 | 580.17 | 1 076.87 | 696.31 | 669.60 |
| Current liabilities total | 839.72 | 965.46 | 1 126.40 | 1 055.77 | 1 689.42 |
| Balance sheet total (liabilities) | 1 968.70 | 2 465.99 | 3 288.31 | 4 423.88 | 1 830.77 |
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.