AXFLOW A/S — Credit Rating and Financial Key Figures
CVR number: 20557699
Schæfergårdsvej 19, Smørumnedre 2765 Smørum
finance@axflow.dk
tel: 70103555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 682.00 | ||||
| Gross profit | 25 032.00 | 17 953.00 | 16 181.00 | 17 131.00 | 19 541.00 |
| Employee benefit expenses | -20 930.00 | -14 235.00 | -12 701.00 | -13 257.00 | -15 226.00 |
| Total depreciation | - 302.00 | - 270.00 | - 215.00 | - 228.00 | - 218.00 |
| EBIT | 3 800.00 | 4 130.00 | 3 265.00 | 3 646.00 | 4 097.00 |
| Other financial income | 58.00 | 83.00 | 96.00 | 108.00 | |
| Other financial expenses | -92.00 | - 145.00 | - 132.00 | - 419.00 | -1 332.00 |
| Income from other inv. held as non-curr. assets | 69.00 | ||||
| Net income from associates (fin.) | 6 083.00 | ||||
| Pre-tax profit | 3 777.00 | 4 043.00 | 3 216.00 | 3 323.00 | 8 956.00 |
| Income taxes | - 849.00 | - 899.00 | - 713.00 | - 759.00 | - 642.00 |
| Net earnings | 2 928.00 | 3 144.00 | 2 503.00 | 2 564.00 | 8 314.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.00 | ||||
| Intangible assets total | 17.00 | ||||
| Machinery and equipment | 509.00 | 420.00 | 263.00 | 524.00 | 334.00 |
| Tangible assets total | 509.00 | 420.00 | 263.00 | 524.00 | 334.00 |
| Holdings in group member companies | 14 664.00 | 14 664.00 | 14 664.00 | 40 602.00 | 41 601.00 |
| Other non-current investments | 1.00 | ||||
| Investments total | 15 089.00 | 15 678.00 | 15 677.00 | 41 615.00 | 42 610.00 |
| Non-current loans receivable | -1.00 | ||||
| Long term receivables total | -1.00 | ||||
| Raw materials and consumables | 4 309.00 | 5 779.00 | |||
| Finished products/goods | 2 542.00 | 3 804.00 | 3 311.00 | ||
| Inventories total | 2 542.00 | 3 804.00 | 3 311.00 | 4 309.00 | 5 779.00 |
| Current trade debtors | 13 871.00 | 8 178.00 | 9 505.00 | 12 622.00 | 13 451.00 |
| Current amounts owed by group member comp. | 10 892.00 | 13 106.00 | 10 447.00 | 7 629.00 | 3 493.00 |
| Prepayments and accrued income | 167.00 | 271.00 | 310.00 | 354.00 | 343.00 |
| Current other receivables | -1.00 | ||||
| Current deferred tax assets | 90.00 | 88.00 | 87.00 | 177.00 | 193.00 |
| Short term receivables total | 25 019.00 | 21 643.00 | 20 349.00 | 20 782.00 | 17 480.00 |
| Balance sheet total (assets) | 43 176.00 | 41 544.00 | 39 600.00 | 67 230.00 | 66 203.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Retained earnings | 4 657.00 | 7 584.00 | 10 728.00 | 13 230.00 | 15 794.00 |
| Profit of the financial year | 2 928.00 | 3 144.00 | 2 503.00 | 2 564.00 | 8 314.00 |
| Shareholders equity total | 13 185.00 | 16 328.00 | 18 831.00 | 21 394.00 | 29 708.00 |
| Provisions | -1.00 | 8 855.00 | 9 782.00 | ||
| Non-current owed to group member | 6 925.00 | 5 025.00 | 3 125.00 | 26 663.00 | 21 663.00 |
| Non-current other liabilities | 5 464.00 | 1 588.00 | 1 431.00 | ||
| Non-current deferred tax liabilities | 1 365.00 | 1 365.00 | |||
| Non-current liabilities total | 12 389.00 | 6 613.00 | 4 556.00 | 28 028.00 | 23 028.00 |
| Current trade creditors | 8 995.00 | 5 724.00 | 4 180.00 | 5 374.00 | 6 364.00 |
| Current owed to group member | 2 758.00 | 2 836.00 | 8 231.00 | 3 481.00 | 3 418.00 |
| Short-term deferred tax liabilities | 849.00 | 298.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 5 001.00 | 9 745.00 | 3 790.00 | 98.00 | -6 097.00 |
| Current liabilities total | 17 603.00 | 18 603.00 | 16 213.00 | 8 953.00 | 3 685.00 |
| Balance sheet total (liabilities) | 43 176.00 | 41 544.00 | 39 600.00 | 67 230.00 | 66 203.00 |
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