Ejendomsselskabet Axelbar Aps — Credit Rating and Financial Key Figures
CVR number: 39701375
Søstræde 5, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.15 | 421.31 | 1 156.26 | 796.43 | - 334.37 |
| Costs of management | - 388.36 | - 528.86 | - 594.53 | - 574.91 | - 785.16 |
| Costs of distribution | -5.24 | -3.55 | -43.95 | -58.31 | - 234.75 |
| Other operating expenses | - 647.25 | - 309.34 | -5.67 | -2 000.00 | |
| EBIT | 31.50 | 198.24 | 523.45 | 163.21 | 645.72 |
| Other financial expenses | - 108.28 | -98.02 | -81.10 | - 132.66 | - 142.11 |
| Pre-tax profit | -76.79 | 100.22 | 442.35 | 30.55 | 503.61 |
| Income taxes | 8.00 | -22.28 | -97.54 | -7.00 | -95.97 |
| Net earnings | -68.78 | 77.94 | 344.81 | 23.55 | 407.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 504.92 | 4 504.92 | 4 504.92 | 4 504.92 | 4 504.92 |
| Tangible assets total | 4 504.92 | 4 504.92 | 4 504.92 | 4 504.92 | 4 504.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.50 | 67.20 | 67.20 | ||
| Inventories total | 58.50 | 67.20 | 67.20 | ||
| Current other receivables | 598.68 | ||||
| Short term receivables total | 598.68 | ||||
| Cash and bank deposits | 78.06 | 425.35 | 95.37 | 820.56 | |
| Cash and cash equivalents | 78.06 | 425.35 | 95.37 | 820.56 | |
| Balance sheet total (assets) | 5 103.60 | 4 641.48 | 4 997.47 | 4 667.49 | 5 325.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.43 | -28.34 | 49.61 | 394.42 | 417.97 |
| Profit of the financial year | -68.78 | 77.94 | 344.81 | 23.55 | 407.64 |
| Shareholders equity total | 21.64 | 99.61 | 444.42 | 467.97 | 875.61 |
| Provisions | 13.00 | 89.00 | 119.00 | 126.00 | 164.00 |
| Non-current loans from credit institutions | 2 205.25 | 2 100.50 | 1 996.39 | 1 926.09 | 1 829.89 |
| Non-current liabilities total | 2 205.25 | 2 100.50 | 1 996.39 | 1 926.09 | 1 829.89 |
| Current loans from credit institutions | 350.02 | 201.50 | |||
| Current owed to group member | 1 754.87 | 2 274.84 | 2 147.94 | 1 541.40 | 2 370.64 |
| Short-term deferred tax liabilities | 67.54 | 57.97 | |||
| Other non-interest bearing current liabilities | 758.81 | 77.54 | 222.17 | 404.54 | 27.37 |
| Current liabilities total | 2 863.70 | 2 352.38 | 2 437.65 | 2 147.43 | 2 455.98 |
| Balance sheet total (liabilities) | 5 103.60 | 4 641.48 | 4 997.47 | 4 667.49 | 5 325.48 |
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