AX V Nissens III ApS — Credit Rating and Financial Key Figures
CVR number: 38647350
Ormhøjgårdvej 9, 8700 Horsens
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 943.58 | 1 124.00 | 1 584.27 | 1 730.43 | 1 814.49 |
Other operating income | 10.66 | 2.73 | 10.37 | 8.88 | 6.21 |
Purchases during the financial year | -1 072.02 | - 656.90 | - 993.65 | -1 133.07 | -1 054.80 |
External services | - 264.52 | - 135.74 | - 224.33 | - 265.79 | - 264.75 |
Gross profit | 617.69 | 334.08 | 376.66 | 340.45 | 501.15 |
Employee benefit expenses | - 430.48 | - 181.69 | - 204.66 | - 205.46 | - 213.16 |
Other operating expenses | 11.27 | 26.13 | -21.18 | -8.50 | -2.43 |
Total depreciation | - 124.94 | -67.22 | -82.96 | -90.42 | -89.20 |
EBIT | 73.54 | 111.30 | 67.86 | 36.06 | 196.36 |
Other financial income | 7.24 | 8.58 | 5.09 | 2.18 | 7.71 |
Other financial expenses | - 125.23 | - 123.23 | - 107.79 | -18.11 | -20.29 |
Pre-tax profit | -44.45 | -33.71 | -60.23 | 20.14 | 183.78 |
Income taxes | -9.29 | 15.18 | 12.70 | -1.72 | -39.94 |
Profit/loss from discontinued operations | 53.26 | 196.77 | |||
Net earnings | -53.74 | 34.73 | 149.25 | 18.42 | 143.84 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 1 554.12 | 1 518.31 | 892.05 | 852.02 | 820.84 |
Intangible assets total | 1 554.12 | 1 518.31 | 892.05 | 852.02 | 820.84 |
Machinery and equipment | 427.73 | 454.13 | 221.76 | ||
Other tangible assets | 222.25 | 196.82 | |||
Tangible assets total | 427.73 | 454.13 | 221.76 | 222.25 | 196.82 |
Participating interests | 0.01 | 1.43 | |||
Other non-current investments | 2.18 | 2.42 | 2.45 | ||
Investments total | 0.01 | 1.43 | 2.18 | 2.42 | 2.45 |
Non-current prepayments and accrued income | 1.75 | 4.13 | 3.32 | 3.78 | 2.84 |
Deferred tax assets | 6.42 | 11.90 | 7.75 | 11.30 | 15.89 |
Long term receivables total | 8.16 | 16.03 | 11.06 | 15.08 | 18.73 |
Inventories total | 561.52 | 660.93 | 556.42 | 604.81 | 542.46 |
Current trade debtors | 408.75 | 634.26 | 314.36 | 323.07 | 351.47 |
Current owed by particip. interest comp. | 0.12 | ||||
Current other receivables | 100.65 | 27.61 | |||
Current deferred tax assets | 1.53 | 10.81 | 1.65 | ||
Short term receivables total | 408.75 | 634.26 | 315.89 | 434.53 | 380.84 |
Cash and bank deposits | 248.76 | 213.69 | 136.73 | -34.37 | 69.49 |
Cash and cash equivalents | 248.76 | 213.69 | 136.73 | -34.37 | 69.49 |
Balance sheet total (assets) | 3 209.05 | 3 498.77 | 2 136.09 | 2 096.75 | 2 031.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
Other reserves | -0.71 | -1.55 | 9.80 | 7.71 | 10.85 |
Retained earnings | 659.80 | 592.34 | 582.07 | 725.68 | 696.87 |
Profit of the financial year | -53.74 | 34.73 | 149.25 | 18.42 | 143.84 |
Minority interest (BS) | 266.83 | 275.76 | 326.75 | 331.46 | 315.10 |
Shareholders equity total | 872.89 | 902.00 | 1 068.57 | 1 083.98 | 1 167.37 |
Non-current loans from credit institutions | 1 580.20 | 1 643.58 | 306.38 | ||
Non-current leasing loans | 55.88 | 60.41 | 68.40 | 63.91 | 31.62 |
Provisions | 8.21 | 12.30 | 2.00 | 2.00 | 1.70 |
Non-current other liabilities | 15.80 | 24.65 | 8.66 | 317.13 | 194.06 |
Non-current deferred tax liabilities | 160.26 | 142.22 | 83.12 | 72.50 | 68.65 |
Non-current liabilities total | 1 820.36 | 1 883.16 | 468.55 | 455.54 | 296.04 |
Current loans from credit institutions | 130.29 | 100.65 | 27.61 | ||
Current leasing loans | 20.71 | 35.14 | 28.09 | 30.01 | 36.65 |
Short-term deferred tax liabilities | 6.86 | 18.42 | 1.75 | 5.31 | 30.41 |
Other non-interest bearing current liabilities | 484.56 | 649.10 | 431.23 | 414.05 | 463.40 |
Current provisions | 3.67 | 3.85 | 2.33 | 2.02 | 3.07 |
Accruals and deferred income | 7.10 | 5.28 | 5.20 | 7.10 | |
Current liabilities total | 515.80 | 713.62 | 598.97 | 557.23 | 568.23 |
Balance sheet total (liabilities) | 3 209.05 | 3 498.77 | 2 136.09 | 2 096.75 | 2 031.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.