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Axelbar Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 43583131
Bjergegade 27 A, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit95.53908.192 174.54
Employee benefit expenses- 617.07-1 450.96
Total depreciation-19.15-92.42- 197.63
EBIT76.38198.69525.95
Other financial income26.7441.49
Other financial expenses-69.81- 125.01- 158.17
Pre-tax profit6.58100.43409.26
Income taxes-5.65-18.38-93.15
Net earnings0.9282.05316.11

Assets (kDKK)

2022
2023
2024
Goodwill1 437.501 287.50
Intangible assets total1 437.501 287.50
Buildings2 356.70971.12948.49
Machinery and equipment239.58214.58
Tangible assets total2 356.701 210.711 163.08
Investments total228.54228.54
Non-current loans receivable0.250.34
Long term receivables total0.250.34
Finished products/goods128.60198.21
Inventories total128.60198.21
Current trade debtors32.547.42
Current amounts owed by group member comp.1 125.0357.56
Prepayments and accrued income39.0440.08
Current other receivables168.91
Current deferred tax assets72.87
Short term receivables total1 269.49273.97
Cash and bank deposits30.6813.0613.71
Cash and cash equivalents30.6813.0613.71
Balance sheet total (assets)2 387.384 288.153 165.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings325.21326.14408.18
Profit of the financial year0.9282.05316.11
Shareholders equity total366.14448.19764.29
Provisions91.25131.09
Non-current other liabilities67.2014.7014.70
Non-current deferred tax liabilities643.9053.31
Non-current liabilities total67.20658.6068.01
Current loans from credit institutions1 092.85
Advances received5.725.79
Current trade creditors160.08121.37
Current owed to participating1 158.05621.34714.77
Current owed to group member368.97994.611 164.13
Short-term deferred tax liabilities121.32
Other non-interest bearing current liabilities300.00215.53195.89
Accruals and deferred income5.70
Current liabilities total1 954.043 090.122 201.95
Balance sheet total (liabilities)2 387.384 288.153 165.35
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