AXACON A/S — Credit Rating and Financial Key Figures
CVR number: 21680931
Normansvej 1, 8920 Randers NV
tel: 89807070
https://www.axacon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 416.82 | 9 319.66 | 11 525.74 | 9 413.48 | 9 530.50 |
| Employee benefit expenses | -7 356.39 | -7 981.73 | -9 844.23 | -10 395.32 | -8 074.12 |
| Total depreciation | - 559.09 | - 649.95 | - 972.51 | -1 184.45 | -1 371.95 |
| EBIT | 1 501.33 | 687.97 | 709.00 | -2 166.28 | 84.44 |
| Other financial expenses | -29.77 | -22.61 | -30.70 | -68.56 | -22.10 |
| Pre-tax profit | 1 471.56 | 665.36 | 678.31 | -2 234.84 | 62.33 |
| Income taxes | - 233.61 | 31.59 | -31.13 | 514.64 | 10.06 |
| Net earnings | 1 237.95 | 696.95 | 647.18 | -1 720.20 | 72.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 507.84 | 5 631.52 | 6 528.32 | 6 843.88 | 6 971.93 |
| Intangible assets total | 3 507.84 | 5 631.52 | 6 528.32 | 6 843.88 | 6 971.93 |
| Machinery and equipment | 57.95 | 19.32 | |||
| Tangible assets total | 57.95 | 19.32 | |||
| Investments total | 179.40 | 179.40 | 179.40 | 179.40 | 179.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 524.27 | 2 431.79 | 3 836.31 | 3 947.09 | 2 317.66 |
| Prepayments and accrued income | 107.67 | 69.30 | 165.95 | 123.64 | 58.32 |
| Current other receivables | 29.41 | 3 536.86 | 38.47 | 46.58 | 85.48 |
| Current deferred tax assets | 500.77 | 260.54 | 572.30 | ||
| Short term receivables total | 5 661.36 | 6 037.95 | 4 541.51 | 4 377.85 | 3 033.77 |
| Cash and bank deposits | 3 558.75 | 549.31 | |||
| Cash and cash equivalents | 3 558.75 | 549.31 | |||
| Balance sheet total (assets) | 12 965.30 | 12 417.50 | 11 249.23 | 11 401.13 | 10 185.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 725.00 | 725.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 2 736.12 | 4 392.59 | 5 092.09 | 5 338.23 | 5 438.11 |
| Retained earnings | - 440.64 | - 859.15 | - 861.71 | 1 639.34 | - 180.75 |
| Profit of the financial year | 1 237.95 | 696.95 | 647.18 | -1 720.20 | 72.39 |
| Shareholders equity total | 4 358.43 | 4 855.39 | 5 502.57 | 5 982.36 | 6 054.76 |
| Provisions | 742.60 | 711.01 | 1 332.18 | 898.04 | 1 270.74 |
| Non-current deferred tax liabilities | 660.95 | 681.44 | |||
| Non-current liabilities total | 660.95 | 681.44 | |||
| Current loans from credit institutions | 888.66 | 343.66 | 115.72 | ||
| Advances received | 3 531.67 | 1 504.16 | 668.86 | 1 180.65 | 890.71 |
| Current trade creditors | 90.50 | 186.93 | 320.10 | 512.70 | 290.93 |
| Current owed to group member | 2.00 | 146.85 | 291.46 | ||
| Short-term deferred tax liabilities | 146.85 | ||||
| Other non-interest bearing current liabilities | 4 093.25 | 5 013.16 | 2 245.41 | 1 822.77 | 880.81 |
| Current liabilities total | 7 864.26 | 6 851.10 | 4 414.49 | 3 859.78 | 2 178.17 |
| Balance sheet total (liabilities) | 12 965.30 | 12 417.50 | 11 249.23 | 11 401.13 | 10 185.10 |
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