Exvest A/S — Credit Rating and Financial Key Figures
CVR number: 13609438
Industrivej 10, 6580 Vamdrup
tel: 40649800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.04 | 128.82 | 199.54 | 256.21 | 131.39 |
| Employee benefit expenses | - 192.45 | -46.04 | -42.69 | -43.54 | -35.84 |
| Total depreciation | - 102.58 | -48.50 | -31.00 | ||
| EBIT | - 265.99 | 34.27 | 125.86 | 212.66 | 95.55 |
| Other financial income | 23.50 | 22.30 | 24.90 | 48.42 | |
| Other financial expenses | -2.08 | -3.79 | -1.61 | ||
| Pre-tax profit | - 268.07 | 53.98 | 146.56 | 237.57 | 143.97 |
| Income taxes | 292.14 | -8.41 | -32.39 | -52.33 | -31.67 |
| Net earnings | 24.07 | 45.57 | 114.17 | 185.24 | 112.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401.75 | 130.75 | 99.75 | ||
| Tangible assets total | 401.75 | 130.75 | 99.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.69 | ||||
| Inventories total | 0.69 | ||||
| Current trade debtors | 24.92 | 141.58 | 27.55 | 405.55 | 13.55 |
| Current amounts owed by group member comp. | 487.95 | 799.51 | 830.13 | 815.53 | 1 598.09 |
| Prepayments and accrued income | 4.67 | 4.67 | 5.00 | ||
| Short term receivables total | 517.54 | 945.75 | 862.68 | 1 221.07 | 1 611.64 |
| Cash and bank deposits | 370.99 | 238.86 | 529.00 | 459.68 | 94.59 |
| Cash and cash equivalents | 370.99 | 238.86 | 529.00 | 459.68 | 94.59 |
| Balance sheet total (assets) | 1 290.97 | 1 315.36 | 1 491.43 | 1 680.75 | 1 706.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 678.93 | 703.00 | 748.57 | 862.74 | 1 047.98 |
| Profit of the financial year | 24.07 | 45.57 | 114.17 | 185.24 | 112.30 |
| Shareholders equity total | 1 203.00 | 1 248.57 | 1 362.74 | 1 547.98 | 1 660.28 |
| Provisions | 13.50 | 14.67 | 11.38 | 24.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.12 | 37.79 | 6.62 | 15.58 | 4.88 |
| Current owed to participating | 17.60 | 11.36 | 11.36 | 16.87 | 16.87 |
| Other non-interest bearing current liabilities | 47.75 | 2.97 | 99.34 | 76.13 | 24.19 |
| Current liabilities total | 74.47 | 52.12 | 117.31 | 108.58 | 45.95 |
| Balance sheet total (liabilities) | 1 290.97 | 1 315.36 | 1 491.43 | 1 680.75 | 1 706.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.