Exel Real Estate Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41719184
Herthadalvej 10, 4840 Nørre Alslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 841.00 | 5 968.00 | 6 468.00 | 6 652.00 |
| Total depreciation | -2 623.00 | -2 623.00 | -2 623.00 | -2 623.00 |
| EBIT | 3 218.00 | 3 345.00 | 3 845.00 | 4 029.00 |
| Other financial income | 17.00 | |||
| Other financial expenses | -1 629.00 | -1 799.00 | -1 899.00 | -1 619.00 |
| Pre-tax profit | 1 589.00 | - 340.00 | 1 946.00 | 2 427.00 |
| Income taxes | - 350.00 | 1 546.00 | - 428.00 | - 534.00 |
| Net earnings | 1 239.00 | 1 206.00 | 1 518.00 | 1 893.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 86 377.00 | 83 754.00 | 81 131.00 | 78 508.00 |
| Tangible assets total | 86 377.00 | 83 754.00 | 81 131.00 | 78 508.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 712.00 | 955.00 | 788.00 | 404.00 |
| Cash and cash equivalents | 1 712.00 | 955.00 | 788.00 | 404.00 |
| Balance sheet total (assets) | 88 089.00 | 84 709.00 | 81 919.00 | 78 912.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 200.00 | -1 161.00 | -1 455.00 | -1 437.00 |
| Profit of the financial year | 1 239.00 | 1 206.00 | 1 518.00 | 1 893.00 |
| Shareholders equity total | 1 639.00 | 1 645.00 | 1 963.00 | 2 356.00 |
| Provisions | 115.00 | 231.00 | 346.00 | 462.00 |
| Non-current owed to group member | 81 827.00 | 78 017.00 | 74 341.00 | 70 337.00 |
| Non-current liabilities total | 81 827.00 | 78 017.00 | 74 341.00 | 70 337.00 |
| Current trade creditors | 168.00 | |||
| Current owed to group member | 3 739.00 | 3 815.00 | 3 892.00 | 3 981.00 |
| Short-term deferred tax liabilities | 234.00 | 459.00 | 772.00 | 1 190.00 |
| Other non-interest bearing current liabilities | 367.00 | 542.00 | 605.00 | 586.00 |
| Current liabilities total | 4 508.00 | 4 816.00 | 5 269.00 | 5 757.00 |
| Balance sheet total (liabilities) | 88 089.00 | 84 709.00 | 81 919.00 | 78 912.00 |
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