AXEL SØRENSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29169845
Sandemandsvej 3, Rønne 3700 Rønne
as@axels.dk
tel: 56950860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 213.02 | 7 811.61 | 7 270.14 | 4 529.22 | 5 989.65 |
| Employee benefit expenses | -5 331.46 | -5 924.54 | -6 193.36 | -5 042.10 | -5 595.35 |
| Total depreciation | - 202.33 | - 186.92 | - 253.63 | - 212.51 | - 275.01 |
| EBIT | 1 679.22 | 1 700.15 | 823.15 | - 725.39 | 119.28 |
| Other financial income | 187.18 | 187.05 | 122.44 | 46.82 | 19.96 |
| Other financial expenses | -78.08 | -56.73 | -89.36 | - 111.51 | - 126.45 |
| Pre-tax profit | 1 788.32 | 1 830.47 | 856.23 | - 790.09 | 12.80 |
| Income taxes | - 397.04 | - 404.78 | - 191.24 | 172.53 | -2.89 |
| Net earnings | 1 391.28 | 1 425.70 | 665.00 | - 617.56 | 9.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 123.30 | ||||
| Intangible assets total | 123.30 | ||||
| Machinery and equipment | 652.91 | 690.85 | 1 118.21 | 1 195.06 | 1 038.35 |
| Tangible assets total | 652.91 | 690.85 | 1 118.21 | 1 195.06 | 1 038.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 283.51 | 310.18 | 292.96 | 310.78 | 302.85 |
| Inventories total | 283.51 | 310.18 | 292.96 | 310.78 | 302.85 |
| Current trade debtors | 1 151.75 | 1 289.65 | 2 529.18 | 1 492.52 | 2 152.29 |
| Current amounts owed by group member comp. | 4 015.35 | 3 624.29 | 1 360.43 | 1 389.15 | 17.08 |
| Prepayments and accrued income | 35.15 | 42.05 | 46.28 | 40.53 | 49.41 |
| Current other receivables | 989.75 | 1 362.32 | 1 257.60 | 1 376.99 | 1 624.07 |
| Current deferred tax assets | 75.08 | ||||
| Short term receivables total | 6 191.99 | 6 318.30 | 5 193.49 | 4 374.28 | 3 842.86 |
| Cash and bank deposits | 1 252.59 | 541.48 | 619.39 | 434.48 | 349.67 |
| Cash and cash equivalents | 1 252.59 | 541.48 | 619.39 | 434.48 | 349.67 |
| Balance sheet total (assets) | 8 381.01 | 7 860.81 | 7 224.05 | 6 314.61 | 5 657.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 200.00 | 1 400.00 | 600.00 | ||
| Retained earnings | 1 136.01 | 1 127.29 | 1 952.98 | 2 617.98 | 2 000.42 |
| Profit of the financial year | 1 391.28 | 1 425.70 | 665.00 | - 617.56 | 9.91 |
| Shareholders equity total | 4 027.29 | 4 252.98 | 3 517.98 | 2 300.42 | 2 310.33 |
| Provisions | 184.75 | 122.02 | 119.78 | 229.57 | 79.14 |
| Non-current other liabilities | 716.67 | 512.09 | 731.88 | 833.01 | 645.31 |
| Non-current liabilities total | 716.67 | 512.09 | 731.88 | 833.01 | 645.31 |
| Current loans from credit institutions | 556.27 | 624.38 | 582.50 | 936.35 | 820.09 |
| Advances received | 216.75 | 55.29 | 69.05 | 60.92 | 194.84 |
| Current trade creditors | 604.86 | 529.98 | 671.24 | 1 227.83 | 476.32 |
| Short-term deferred tax liabilities | 302.15 | 467.50 | 215.82 | 8.67 | |
| Other non-interest bearing current liabilities | 1 772.29 | 1 296.56 | 1 315.81 | 726.51 | 1 122.34 |
| Current liabilities total | 3 452.31 | 2 973.71 | 2 854.40 | 2 951.61 | 2 622.26 |
| Balance sheet total (liabilities) | 8 381.01 | 7 860.81 | 7 224.05 | 6 314.61 | 5 657.03 |
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