AX V Nissens II ApS — Credit Rating and Financial Key Figures
CVR number: 38647458
Ormhøjgårdvej 9, 8700 Horsens
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 584.27 | 1 982.80 | 1 943.58 | 1 124.00 | 1 584.27 |
| Other operating income | 10.37 | 8.14 | 10.66 | 2.73 | 10.37 |
| Purchases during the financial year | - 993.65 | -1 043.33 | -1 072.02 | - 656.90 | - 993.65 |
| External services | - 224.21 | - 309.29 | - 264.47 | - 135.63 | - 224.21 |
| Gross profit | 376.78 | 638.32 | 617.75 | 334.20 | 376.78 |
| Employee benefit expenses | - 204.66 | - 405.17 | - 430.48 | - 181.69 | - 204.66 |
| Other operating expenses | -21.18 | -1.97 | 11.27 | 26.13 | -21.18 |
| Total depreciation | -82.96 | - 107.31 | - 124.94 | -67.22 | -82.96 |
| EBIT | 67.98 | 123.87 | 73.60 | 111.42 | 67.98 |
| Other financial income | 5.12 | 7.91 | 7.24 | 8.57 | 5.12 |
| Other financial expenses | - 107.75 | - 122.66 | - 125.23 | - 123.23 | - 107.75 |
| Pre-tax profit | -34.64 | 9.12 | -44.39 | -33.65 | -60.12 |
| Income taxes | -12.74 | -24.22 | -9.30 | 15.21 | 12.74 |
| Profit/loss from discontinued operations | 196.77 | 53.26 | 196.77 | ||
| Net earnings | 149.40 | -15.10 | -53.70 | 34.81 | 149.40 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 892.05 | 1 603.46 | 1 554.12 | 1 518.31 | 892.05 |
| Intangible assets total | 892.05 | 1 603.46 | 1 554.12 | 1 518.31 | 892.05 |
| Machinery and equipment | 221.76 | 344.78 | 427.73 | 454.13 | 221.76 |
| Other tangible assets | 138.01 | ||||
| Tangible assets total | 359.78 | 344.78 | 427.73 | 454.13 | 221.76 |
| Participating interests | 0.01 | 0.01 | 0.01 | 1.43 | |
| Other non-current investments | - 135.84 | 2.18 | |||
| Investments total | - 135.84 | 0.01 | 0.01 | 1.43 | 2.18 |
| Non-current prepayments and accrued income | 3.32 | 1.57 | 1.75 | 4.13 | 3.32 |
| Deferred tax assets | 7.75 | 6.57 | 6.42 | 11.90 | 7.75 |
| Long term receivables total | 11.06 | 8.14 | 8.16 | 16.03 | 11.06 |
| Inventories total | 556.42 | 534.25 | 561.52 | 660.93 | 556.42 |
| Current trade debtors | 314.36 | 439.26 | 408.75 | 634.26 | 314.36 |
| Current other receivables | 0.47 | 0.26 | 0.47 | ||
| Current deferred tax assets | 1.53 | 1.53 | |||
| Short term receivables total | 316.36 | 439.26 | 408.75 | 634.52 | 316.36 |
| Cash and bank deposits | 136.14 | 233.59 | 248.63 | 213.67 | 136.14 |
| Cash and cash equivalents | 136.14 | 233.59 | 248.63 | 213.67 | 136.14 |
| Balance sheet total (assets) | 2 135.97 | 3 163.51 | 3 208.92 | 3 499.01 | 2 135.97 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Other reserves | 14.12 | -0.40 | -1.99 | -3.19 | 14.12 |
| Retained earnings | 903.93 | 940.45 | 927.22 | 869.10 | 903.93 |
| Profit of the financial year | 149.40 | -15.10 | -53.70 | 34.81 | 149.40 |
| Shareholders equity total | 1 068.47 | 925.97 | 872.55 | 901.74 | 1 068.47 |
| Non-current loans from credit institutions | 306.38 | 1 521.46 | 1 580.20 | 1 643.58 | 306.38 |
| Non-current leasing loans | 68.40 | 55.88 | 60.41 | 68.40 | |
| Provisions | 2.00 | 5.21 | 8.21 | 12.30 | 2.00 |
| Non-current other liabilities | 8.66 | 15.80 | 24.65 | 8.66 | |
| Non-current deferred tax liabilities | 83.12 | 174.50 | 160.26 | 142.22 | 83.12 |
| Non-current liabilities total | 468.55 | 1 701.17 | 1 820.36 | 1 883.16 | 468.55 |
| Current loans from credit institutions | 130.29 | 130.29 | |||
| Current leasing loans | 28.09 | 20.71 | 35.14 | 28.09 | |
| Short-term deferred tax liabilities | 1.78 | 28.70 | 6.87 | 18.99 | 1.78 |
| Other non-interest bearing current liabilities | 431.19 | 504.22 | 484.76 | 649.02 | 431.19 |
| Current provisions | 2.33 | 3.44 | 3.67 | 3.85 | 2.33 |
| Accruals and deferred income | 5.28 | 7.10 | 5.28 | ||
| Current liabilities total | 598.96 | 536.36 | 516.01 | 714.11 | 598.96 |
| Balance sheet total (liabilities) | 2 135.97 | 3 163.51 | 3 208.92 | 3 499.01 | 2 135.97 |
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