EXXIT 59 A/S — Credit Rating and Financial Key Figures
CVR number: 12378505
Rosenkrantzvej 2, 8700 Horsens
info@exxit59.dk
tel: 75725801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 485.26 | 53 337.21 | 55 498.99 | 69 644.09 | 70 279.54 |
| Employee benefit expenses | - 865.10 | - 791.74 | - 459.45 | ||
| Other operating expenses | -60.07 | ||||
| Total depreciation | - 123.94 | - 125.94 | - 136.52 | - 167.88 | - 164.27 |
| Reduction in value of non-current assets | 68 262.78 | 122 685.11 | 2 676.33 | -70 873.95 | -34 820.06 |
| EBIT | 119 759.00 | 175 104.65 | 57 579.35 | -1 457.81 | 35 295.22 |
| Other financial income | 25.60 | 32.95 | 1.85 | 2 008.89 | 3 458.41 |
| Other financial expenses | -8 834.06 | -8 220.53 | -11 209.92 | -29 803.32 | -31 279.30 |
| Pre-tax profit | 110 950.55 | 166 917.06 | 46 371.27 | -29 252.25 | 7 474.33 |
| Income taxes | -24 409.43 | -36 721.75 | -10 198.43 | 7 272.55 | -1 639.93 |
| Net earnings | 86 541.12 | 130 195.31 | 36 172.85 | -21 979.69 | 5 834.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 005 875.78 | 1 229 885.77 | 1 469 988.01 | 1 443 505.17 | 1 422 851.47 |
| Machinery and equipment | 322.62 | 146.60 | 733.46 | 565.59 | 401.32 |
| Advance payments and construction in progress | 1 676.76 | 1 562.40 | 5 722.81 | 5 106.82 | |
| Tangible assets total | 1 007 875.16 | 1 230 032.37 | 1 472 283.88 | 1 449 793.57 | 1 428 359.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 988.91 | 697.29 | 1 184.98 | 1 025.23 | 1 101.13 |
| Current amounts owed by group member comp. | 10 305.05 | ||||
| Prepayments and accrued income | 1 207.32 | 711.67 | 221.67 | ||
| Current other receivables | 1 032.63 | 4 783.31 | - 325.41 | 8 378.89 | 2 901.38 |
| Current deferred tax assets | 2 895.37 | 5 067.50 | |||
| Short term receivables total | 3 228.86 | 6 192.26 | 3 976.61 | 14 471.62 | 14 307.55 |
| Cash and bank deposits | 51 294.76 | 16 000.00 | 16 000.00 | 503.61 | |
| Cash and cash equivalents | 51 294.76 | 16 000.00 | 16 000.00 | 503.61 | |
| Balance sheet total (assets) | 1 062 398.78 | 1 252 224.63 | 1 492 260.48 | 1 464 265.19 | 1 443 170.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Other reserves | 215.20 | 9 157.70 | 36 147.60 | 31 227.83 | 29 128.07 |
| Retained earnings | 184 089.12 | 270 630.24 | 400 825.54 | 436 998.39 | 415 018.70 |
| Profit of the financial year | 86 541.12 | 130 195.31 | 36 172.85 | -21 979.69 | 5 834.41 |
| Shareholders equity total | 370 845.43 | 509 983.25 | 573 145.98 | 546 246.53 | 549 981.17 |
| Provisions | 100 141.78 | 134 111.89 | 143 072.42 | 136 584.37 | 137 215.37 |
| Non-current loans from credit institutions | 522 586.56 | 470 363.40 | 461 038.50 | 713 196.98 | 697 103.01 |
| Non-current other liabilities | 50 649.62 | 39 396.72 | 17 274.21 | ||
| Non-current liabilities total | 573 236.18 | 509 760.12 | 478 312.71 | 713 196.98 | 697 103.01 |
| Current loans from credit institutions | 13 195.11 | 7 361.58 | 17 749.70 | 20 452.44 | 15 684.87 |
| Advances received | 2 575.45 | 603.30 | |||
| Current trade creditors | 816.55 | 19 902.31 | 42 644.99 | 6 825.91 | 4 469.12 |
| Current owed to group member | 1.12 | 64 190.44 | 235 140.30 | 12 915.01 | 11 139.22 |
| Short-term deferred tax liabilities | 3 036.14 | 5 273.89 | 416.68 | ||
| Other non-interest bearing current liabilities | 941.57 | 810.47 | 836.68 | 25 468.50 | 26 558.03 |
| Accruals and deferred income | 184.90 | 830.68 | 1 357.71 | ||
| Current liabilities total | 18 175.39 | 98 369.38 | 297 729.37 | 68 237.31 | 58 871.21 |
| Balance sheet total (liabilities) | 1 062 398.78 | 1 252 224.63 | 1 492 260.48 | 1 464 265.19 | 1 443 170.77 |
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