Axelgaard Manufacturing Company A/S — Credit Rating and Financial Key Figures
CVR number: 38305506
Møgelhøj 2, 8520 Lystrup
brian.pedersen@axelgaard.com
tel: 86742088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.77 | 2 193.59 | 2 270.46 | 2 674.90 | 2 619.72 |
| Employee benefit expenses | -1 912.49 | -2 089.74 | -2 116.84 | -2 707.32 | -2 582.72 |
| Total depreciation | -5.77 | -12.60 | -12.60 | -12.60 | |
| EBIT | 87.28 | 98.07 | 141.03 | -45.01 | 24.40 |
| Other financial income | 7.33 | 11.46 | 102.15 | 1.27 | 39.92 |
| Other financial expenses | -4.87 | -16.22 | -2.86 | -41.04 | -2.26 |
| Pre-tax profit | 89.74 | 93.31 | 240.31 | -84.78 | 62.06 |
| Income taxes | -19.71 | -20.50 | -70.29 | 18.39 | -14.20 |
| Net earnings | 70.03 | 72.81 | 170.03 | -66.39 | 47.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.23 | 44.63 | 32.02 | 19.43 | |
| Tangible assets total | 57.23 | 44.63 | 32.02 | 19.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.45 | 423.12 | 214.66 | 270.37 | 495.74 |
| Current amounts owed by group member comp. | 207.10 | 592.39 | 693.96 | ||
| Current other receivables | 88.69 | 54.07 | 22.23 | 182.91 | 0.70 |
| Current deferred tax assets | 0.49 | 15.40 | 12.20 | ||
| Short term receivables total | 484.24 | 1 070.08 | 930.86 | 468.69 | 508.64 |
| Cash and bank deposits | 778.45 | 221.87 | 331.09 | 965.29 | 902.28 |
| Cash and cash equivalents | 778.45 | 221.87 | 331.09 | 965.29 | 902.28 |
| Balance sheet total (assets) | 1 262.69 | 1 349.18 | 1 306.57 | 1 466.00 | 1 430.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -16.13 | 53.91 | 126.71 | 296.74 | 230.34 |
| Profit of the financial year | 70.03 | 72.81 | 170.03 | -66.39 | 47.86 |
| Shareholders equity total | 553.90 | 626.71 | 796.74 | 730.34 | 778.20 |
| Provisions | 3.50 | ||||
| Non-current other liabilities | 169.86 | ||||
| Non-current liabilities total | 169.86 | ||||
| Advances received | 1.40 | ||||
| Current trade creditors | 21.60 | 15.39 | 15.92 | 15.20 | 15.46 |
| Short-term deferred tax liabilities | 17.38 | 69.42 | 49.42 | ||
| Other non-interest bearing current liabilities | 499.95 | 703.58 | 423.09 | 671.05 | 636.68 |
| Current liabilities total | 538.93 | 718.97 | 509.83 | 735.66 | 652.14 |
| Balance sheet total (liabilities) | 1 262.69 | 1 349.18 | 1 306.57 | 1 466.00 | 1 430.34 |
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