JAKOB AXEL ApS — Credit Rating and Financial Key Figures
CVR number: 35861165
Bakkevænget 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | 149.72 | 169.54 | 61.61 | 39.48 |
| EBIT | 150.00 | 149.72 | 169.54 | 61.61 | 39.48 |
| Other financial income | 37.42 | 181.88 | 14.48 | 14.45 | 10.29 |
| Other financial expenses | -20.26 | -21.32 | -22.81 | -23.10 | -24.98 |
| Reduction non-current investment assets | -0.21 | ||||
| Net income from associates (fin.) | 94.50 | 84.00 | 126.00 | 126.00 | |
| Pre-tax profit | 261.67 | 394.28 | 287.21 | 178.95 | 24.57 |
| Income taxes | -50.09 | - 120.85 | - 108.28 | -76.27 | -6.57 |
| Net earnings | 211.58 | 273.44 | 178.93 | 102.67 | 18.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.63 | 105.63 | 80.00 | ||
| Tangible assets total | 105.63 | 105.63 | 80.00 | ||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 181.00 | 181.00 | 181.00 | 181.00 | 169.00 |
| Investments total | 181.00 | 181.00 | 181.00 | 181.00 | 189.00 |
| Non-current loans receivable | 448.74 | 481.54 | 481.54 | 481.54 | 509.32 |
| Long term receivables total | 448.74 | 481.54 | 481.54 | 481.54 | 509.32 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 1 507.75 | ||||
| Current other receivables | 578.08 | 666.60 | 652.52 | 666.92 | 165.73 |
| Current deferred tax assets | 59.28 | ||||
| Short term receivables total | 578.08 | 666.60 | 667.52 | 666.92 | 1 732.76 |
| Cash and bank deposits | 0.37 | 182.46 | 549.95 | 87.32 | 10.87 |
| Cash and cash equivalents | 0.37 | 182.46 | 549.95 | 87.32 | 10.87 |
| Balance sheet total (assets) | 1 208.19 | 1 511.60 | 1 985.64 | 1 522.41 | 2 521.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 370.15 | 581.72 | 855.16 | 1 034.09 | 1 114.23 |
| Profit of the financial year | 211.58 | 273.44 | 178.93 | 102.67 | 18.00 |
| Shareholders equity total | 631.72 | 905.16 | 1 084.09 | 1 186.76 | 1 182.23 |
| Capital loans | 280.52 | ||||
| Non-current loans from credit institutions | 570.25 | ||||
| Non-current deferred tax liabilities | 74.23 | 96.28 | 65.27 | 206.33 | |
| Non-current liabilities total | 74.23 | 96.28 | 65.27 | 1 057.11 | |
| Current loans from credit institutions | 196.02 | ||||
| Current trade creditors | 10.00 | 30.00 | |||
| Short-term deferred tax liabilities | 34.95 | 37.60 | 74.23 | 87.99 | 56.60 |
| Other non-interest bearing current liabilities | 541.52 | 494.61 | 731.04 | 172.38 | |
| Current liabilities total | 576.47 | 532.21 | 805.27 | 270.37 | 282.62 |
| Balance sheet total (liabilities) | 1 208.19 | 1 511.60 | 1 985.64 | 1 522.41 | 2 521.95 |
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