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Exel Real Estate Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 41719184
Herthadalvej 10, 4840 Nørre Alslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 841.005 968.006 468.006 652.006 852.00
Total depreciation-2 623.00-2 623.00-2 623.00-2 623.00-2 624.00
EBIT3 218.003 345.003 845.004 029.004 228.00
Other financial income17.0013.00
Other financial expenses-1 629.00-1 799.00-1 899.00-1 619.00-1 616.00
Pre-tax profit1 589.00- 340.001 946.002 427.002 625.00
Income taxes- 350.001 546.00- 428.00- 534.00- 577.00
Net earnings1 239.001 206.001 518.001 893.002 048.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters86 377.0083 754.0081 131.0078 508.0075 884.00
Tangible assets total86 377.0083 754.0081 131.0078 508.0075 884.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 712.00955.00788.00404.00127.00
Cash and cash equivalents1 712.00955.00788.00404.00127.00
Balance sheet total (assets)88 089.0084 709.0081 919.0078 912.0076 011.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 200.001 200.001 500.001 500.001 500.00
Retained earnings-1 200.00-1 161.00-1 455.00-1 437.00-1 044.00
Profit of the financial year1 239.001 206.001 518.001 893.002 048.00
Shareholders equity total1 639.001 645.001 963.002 356.002 904.00
Provisions115.00231.00346.00462.00577.00
Non-current owed to group member81 827.0078 017.0074 341.0070 337.0066 354.00
Non-current liabilities total81 827.0078 017.0074 341.0070 337.0066 354.00
Current trade creditors168.00
Current owed to group member3 739.003 815.003 892.003 981.004 067.00
Short-term deferred tax liabilities234.00459.00772.001 190.001 652.00
Other non-interest bearing current liabilities367.00542.00605.00586.00457.00
Current liabilities total4 508.004 816.005 269.005 757.006 176.00
Balance sheet total (liabilities)88 089.0084 709.0081 919.0078 912.0076 011.00
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