EXXTRA.DK A/S — Credit Rating and Financial Key Figures
CVR number: 34082294
Smedegade 17, 5500 Middelfart
jens@exxtra.dk
tel: 20112125
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.85 | 288.37 | 378.05 | 403.12 | 316.28 |
| Employee benefit expenses | -68.30 | -31.34 | -69.49 | - 108.97 | |
| EBIT | 35.55 | 257.03 | 378.05 | 333.64 | 207.31 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.50 | -1.55 | -2.46 | -3.04 | -0.02 |
| Pre-tax profit | 35.06 | 255.48 | 375.59 | 330.59 | 207.33 |
| Income taxes | -2.31 | -78.12 | -73.55 | -47.12 | |
| Net earnings | 35.06 | 253.17 | 297.46 | 257.05 | 160.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.97 | 47.18 | 22.70 | 34.23 | 48.79 |
| Inventories total | 52.97 | 47.18 | 22.70 | 34.23 | 48.79 |
| Current trade debtors | 51.73 | 126.12 | 226.81 | 197.38 | 75.37 |
| Current amounts owed by group member comp. | 12.97 | 12.97 | 192.00 | 516.57 | 464.83 |
| Current other receivables | 11.71 | ||||
| Short term receivables total | 64.70 | 150.80 | 418.82 | 713.95 | 540.20 |
| Cash and bank deposits | 154.65 | 443.34 | 540.34 | 161.34 | 202.19 |
| Cash and cash equivalents | 154.65 | 443.34 | 540.34 | 161.34 | 202.19 |
| Balance sheet total (assets) | 272.32 | 641.31 | 981.86 | 909.53 | 791.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 275.00 | 250.00 | 160.00 | ||
| Retained earnings | - 309.56 | - 274.51 | - 296.34 | - 248.88 | - 151.83 |
| Profit of the financial year | 35.06 | 253.17 | 297.46 | 257.05 | 160.21 |
| Shareholders equity total | 225.49 | 478.66 | 776.13 | 758.17 | 668.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.28 | 82.30 | 50.74 | 17.16 | 21.95 |
| Short-term deferred tax liabilities | 2.31 | 80.43 | 73.55 | 47.12 | |
| Other non-interest bearing current liabilities | 33.55 | 78.04 | 74.56 | 60.65 | 53.73 |
| Current liabilities total | 46.83 | 162.65 | 205.74 | 151.36 | 122.80 |
| Balance sheet total (liabilities) | 272.32 | 641.31 | 981.86 | 909.53 | 791.18 |
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