AXEL KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19533395
Teglgårdsparken 18 B, 5500 Middelfart
tel: 64403016

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-12.74-13.61-14.66-14.25-15.10
Gross profit-12.74-13.61-14.66-14.25-15.10
EBIT-12.74-13.61-14.66-14.25-15.10
Other financial income35.9918.6044.405.136.91
Other financial expenses-0.02-19.76-1.24-9.20
Pre-tax profit23.234.999.98-10.37-17.39
Income taxes-4.99-1.08-2.20
Net earnings18.243.917.78-10.37-17.39

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.146.00
Current deferred tax assets1.010.92
Short term receivables total147.010.92
Other current investments1 051.531 050.71300.34300.44296.81
Cash and bank deposits777.01876.111 436.541 370.391 301.12
Cash and cash equivalents1 828.531 926.831 736.881 670.831 597.93
Balance sheet total (assets)1 975.541 927.751 736.881 670.831 597.93

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased51.70200.0054.0055.30
Retained earnings1 392.561 210.801 160.711 113.191 102.82
Profit of the financial year18.243.917.78-10.37-17.39
Shareholders equity total1 962.501 914.711 722.491 658.121 585.43
Non-current liabilities total
Current owed to participating0.540.540.54
Short-term deferred tax liabilities0.21
Other non-interest bearing current liabilities12.5012.5013.6512.7112.50
Current liabilities total13.0413.0414.4012.7112.50
Balance sheet total (liabilities)1 975.541 927.751 736.881 670.831 597.93
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