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EXCELLENT HR ApS — Credit Rating and Financial Key Figures
CVR number: 25652029
Edvard Thomsens Vej 17, 2300 København S
rl@excellenthr.dk
tel: 21906612
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.28 | 908.01 | 606.87 | 689.35 | 1 008.29 |
| Employee benefit expenses | - 540.17 | - 544.04 | - 520.75 | - 527.21 | - 665.98 |
| EBIT | 139.11 | 363.97 | 86.12 | 162.14 | 342.31 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -2.23 | -3.11 | -0.11 | -0.09 | -2.32 |
| Income from other inv. held as non-curr. assets | 191.66 | - 240.47 | 185.74 | 217.43 | 142.23 |
| Pre-tax profit | 328.54 | 120.39 | 271.75 | 381.36 | 482.22 |
| Income taxes | -79.19 | -35.34 | -65.19 | -89.56 | - 116.06 |
| Net earnings | 249.35 | 85.05 | 206.55 | 291.80 | 366.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 509.82 | 1 469.36 | 1 584.03 | 1 976.64 | 2 060.60 |
| Long term receivables total | 1 509.82 | 1 469.36 | 1 584.03 | 1 976.64 | 2 060.60 |
| Inventories total | |||||
| Current trade debtors | 199.37 | 119.86 | 210.81 | 180.09 | 537.86 |
| Current other receivables | 176.89 | 31.89 | 31.89 | 31.89 | 31.89 |
| Current deferred tax assets | 7.59 | ||||
| Short term receivables total | 376.26 | 159.34 | 242.70 | 211.98 | 569.75 |
| Cash and bank deposits | 221.30 | 513.29 | 475.51 | 437.32 | 462.05 |
| Cash and cash equivalents | 221.30 | 513.29 | 475.51 | 437.32 | 462.05 |
| Balance sheet total (assets) | 2 107.38 | 2 142.00 | 2 302.24 | 2 625.94 | 3 092.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 1 539.85 | 1 789.20 | 1 874.25 | 2 080.81 | 2 293.20 |
| Profit of the financial year | 249.35 | 85.05 | 206.55 | 291.80 | 366.17 |
| Shareholders equity total | 1 869.20 | 1 954.25 | 2 160.81 | 2 452.61 | 2 818.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 2.35 | 4.00 | 4.13 | 4.06 | |
| Short-term deferred tax liabilities | 52.14 | 7.72 | 50.47 | 81.45 | |
| Other non-interest bearing current liabilities | 176.93 | 177.00 | 122.83 | 112.04 | 185.43 |
| Current liabilities total | 238.17 | 187.74 | 141.43 | 173.33 | 273.63 |
| Balance sheet total (liabilities) | 2 107.38 | 2 142.00 | 2 302.24 | 2 625.94 | 3 092.40 |
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