Selskabet af 28.09.2023 A/S — Credit Rating and Financial Key Figures
CVR number: 36053844
Jernholmen 6, 2650 Hvidovre
info@axeltoft.dk
tel: 53555711
www.axeltoft.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.93 | 3 509.31 | 5 167.68 | 8 809.18 | 9 353.23 |
| Employee benefit expenses | -1 091.50 | -2 634.55 | -4 974.20 | -9 948.62 | -9 882.89 |
| Total depreciation | -47.60 | -58.29 | -71.05 | -84.55 | - 134.26 |
| EBIT | 298.84 | 816.48 | 122.44 | -1 223.98 | - 663.92 |
| Other financial income | 6.92 | 0.10 | 1.10 | 0.73 | 2.71 |
| Other financial expenses | -10.90 | -29.25 | -43.77 | - 137.74 | - 397.90 |
| Pre-tax profit | 294.87 | 787.32 | 79.77 | -1 361.00 | -1 059.12 |
| Income taxes | -68.12 | - 178.65 | -27.14 | 280.92 | 223.94 |
| Net earnings | 226.74 | 608.67 | 52.63 | -1 080.08 | - 835.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.45 | 86.16 | 103.52 | 379.59 | 351.03 |
| Tangible assets total | 109.45 | 86.16 | 103.52 | 379.59 | 351.03 |
| Other receivables | 7.25 | 7.25 | 7.25 | ||
| Investments total | 7.25 | 7.25 | 7.25 | ||
| Non-current other receivables | 51.38 | 51.38 | |||
| Long term receivables total | 51.38 | 51.38 | |||
| Raw materials and consumables | 451.04 | 460.83 | 463.45 | 978.79 | 627.40 |
| Inventories total | 451.04 | 460.83 | 463.45 | 978.79 | 627.40 |
| Current trade debtors | 316.34 | 954.11 | 2 378.21 | 6 826.06 | 2 662.96 |
| Current amounts owed by group member comp. | 490.03 | ||||
| Prepayments and accrued income | 14.17 | 131.79 | 134.05 | 250.86 | 296.35 |
| Current other receivables | 184.96 | 838.42 | 2 250.32 | 2 894.84 | 3 173.35 |
| Current deferred tax assets | 2.04 | 6.41 | |||
| Short term receivables total | 517.51 | 1 930.73 | 4 762.58 | 9 971.76 | 6 622.68 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 1 085.25 | 2 484.97 | 5 336.80 | 11 381.51 | 7 652.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 20.27 | 193.01 | 451.68 | 599.31 | - 480.77 |
| Profit of the financial year | 226.74 | 608.67 | 52.63 | -1 080.08 | - 835.19 |
| Shareholders equity total | 297.01 | 905.68 | 904.31 | -80.77 | - 915.96 |
| Provisions | 3.75 | ||||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current other liabilities | 399.78 | 510.33 | 505.12 | ||
| Non-current deferred tax liabilities | 68.89 | 182.02 | 16.98 | ||
| Non-current liabilities total | 68.89 | 182.02 | 416.76 | 510.33 | 1 505.12 |
| Current loans from credit institutions | 182.25 | 1.13 | 1 148.85 | 2 987.33 | 2 030.34 |
| Current trade creditors | 148.77 | 448.62 | 1 555.87 | 5 997.53 | 1 086.12 |
| Current owed to participating | 170.50 | 29.82 | |||
| Current owed to group member | 4.77 | 1 009.50 | |||
| Short-term deferred tax liabilities | 6.08 | 69.89 | 181.02 | ||
| Other non-interest bearing current liabilities | 382.25 | 707.12 | 1 096.42 | 1 962.33 | 2 937.49 |
| Current liabilities total | 719.35 | 1 397.27 | 4 011.97 | 10 951.96 | 7 063.44 |
| Balance sheet total (liabilities) | 1 085.25 | 2 484.97 | 5 336.80 | 11 381.51 | 7 652.60 |
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