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 length1212121212
Net sales
Gross profit1 999.772 193.592 270.462 674.902 619.72
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
EBIT87.2898.07141.03-45.0124.40
Other financial income7.3311.46102.151.2739.92
Other financial expenses-4.87-16.22-2.86-41.04-2.26
Pre-tax profit89.7493.31240.31-84.7862.06
Income taxes-19.71-20.50-70.2918.39-14.20
Net earnings70.0372.81170.03-66.3947.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment57.2344.6332.0219.43
Tangible assets total57.2344.6332.0219.43
Investments total
Long term receivables total
Inventories total
Current trade debtors188.45423.12214.66270.37495.74
Current amounts owed by group member comp.207.10592.39693.96
Current other receivables88.6954.0722.23182.910.70
Current deferred tax assets0.4915.4012.20
Short term receivables total484.241 070.08930.86468.69508.64
Cash and bank deposits778.45221.87331.09965.29902.28
Cash and cash equivalents778.45221.87331.09965.29902.28
Balance sheet total (assets)1 262.691 349.181 306.571 466.001 430.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-16.1353.91126.71296.74230.34
Profit of the financial year70.0372.81170.03-66.3947.86
Shareholders equity total553.90626.71796.74730.34778.20
Provisions3.50
Non-current other liabilities169.86
Non-current liabilities total169.86
Advances received1.40
Current trade creditors21.6015.3915.9215.2015.46
Short-term deferred tax liabilities17.3869.4249.42
Other non-interest bearing current liabilities499.95703.58423.09671.05636.68
Current liabilities total538.93718.97509.83735.66652.14
Balance sheet total (liabilities)1 262.691 349.181 306.571 466.001 430.34
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