Akseltorv ApS — Credit Rating and Financial Key Figures

CVR number: 44140403
Dalbyvej 100, Dalby 6000 Kolding

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit290.00157.82
Total depreciation-22.61-42.39
EBIT267.38115.43
Other financial income0.78
Other financial expenses-74.10- 141.11
Pre-tax profit193.29-24.90
Income taxes-44.264.95
Net earnings149.03-19.96

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters11 283.1114 226.36
Tangible assets total11 283.1114 226.36
Investments total
Long term receivables total
Inventories total
Current trade debtors3.43
Current other receivables49.55
Short term receivables total52.98
Cash and bank deposits20.4845.51
Cash and cash equivalents20.4845.51
Balance sheet total (assets)11 303.5914 324.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account6 580.656 580.65
Retained earnings149.03
Profit of the financial year149.03-19.96
Shareholders equity total6 769.696 749.73
Provisions94.92105.00
Non-current loans from credit institutions2 743.672 410.85
Non-current liabilities total2 743.672 410.85
Current loans from credit institutions326.28329.55
Current trade creditors141.23133.47
Current owed to participating14.3229.70
Current owed to group member1 152.734 566.55
Short-term deferred tax liabilities28.34
Other non-interest bearing current liabilities32.42
Current liabilities total1 695.315 059.27
Balance sheet total (liabilities)11 303.5914 324.85
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