EXTENZOR ApS — Credit Rating and Financial Key Figures
CVR number: 25770226
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.08 | 986.81 | 801.59 | 693.10 | 1 000.40 |
| Employee benefit expenses | - 814.26 | - 878.87 | - 711.62 | - 893.65 | - 862.93 |
| Other operating expenses | - 517.65 | ||||
| Total depreciation | -35.23 | -33.73 | -33.73 | -34.67 | -1 104.52 |
| Reduction in value of non-current assets | 1 271.50 | 829.85 | 596.15 | 999.13 | 1 304.75 |
| EBIT | 719.43 | 904.07 | 652.40 | 763.91 | 337.69 |
| Other financial income | 2.41 | 2.02 | 5.38 | ||
| Other financial expenses | - 605.21 | - 611.77 | - 426.32 | - 555.09 | - 290.94 |
| Net income from associates (fin.) | 58.46 | 104.63 | 124.31 | 36.73 | |
| Pre-tax profit | 172.68 | 399.34 | 350.39 | 247.56 | 52.13 |
| Income taxes | -25.13 | -64.84 | -49.74 | -46.43 | -11.69 |
| Net earnings | 147.55 | 334.50 | 300.66 | 201.13 | 40.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 076.00 | 67 376.00 | 68 350.00 | 69 475.00 | 70 914.00 |
| Machinery and equipment | 140.58 | 106.85 | 73.12 | 30.72 | 20.00 |
| Advance payments and construction in progress | 23 000.00 | 22 800.00 | 22 650.00 | 22 650.00 | 21 556.20 |
| Tangible assets total | 89 216.58 | 90 282.85 | 91 073.12 | 92 155.72 | 92 490.20 |
| Holdings in group member companies | 492.23 | 596.86 | 721.17 | ||
| Investments total | 492.23 | 596.86 | 721.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | 2.02 | 244.64 | ||
| Current amounts owed by group member comp. | 0.42 | ||||
| Prepayments and accrued income | 29.61 | 24.70 | 28.86 | 28.90 | |
| Current other receivables | 887.76 | 144.16 | 308.59 | 354.75 | 628.41 |
| Short term receivables total | 887.92 | 174.19 | 333.29 | 385.64 | 901.95 |
| Cash and bank deposits | 1 236.52 | 57.13 | 29.52 | 65.01 | 25.27 |
| Cash and cash equivalents | 1 236.52 | 57.13 | 29.52 | 65.01 | 25.27 |
| Balance sheet total (assets) | 91 833.25 | 91 111.03 | 92 157.10 | 92 606.37 | 93 417.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Share premium account | 44 715.00 | 44 715.00 | 44 715.00 | ||
| Other reserves | 238.48 | 343.11 | 467.42 | ||
| Retained earnings | 7 138.68 | 7 181.59 | 7 391.78 | 52 874.86 | 71 075.99 |
| Profit of the financial year | 147.55 | 334.50 | 300.66 | 201.13 | 40.44 |
| Shareholders equity total | 52 649.70 | 52 984.21 | 53 284.86 | 53 485.99 | 71 526.43 |
| Provisions | 2 118.14 | 2 183.40 | 2 274.49 | 2 779.61 | 2 810.07 |
| Non-current loans from credit institutions | 20 742.30 | 19 384.98 | 18 026.42 | 16 650.19 | 15 254.73 |
| Non-current liabilities total | 20 742.30 | 19 384.98 | 18 026.42 | 16 650.19 | 15 254.73 |
| Current loans from credit institutions | 1 340.30 | 1 343.32 | 1 360.44 | 1 377.57 | 1 397.88 |
| Advances received | 69.04 | 58.21 | 60.75 | 58.92 | 58.48 |
| Current trade creditors | 136.46 | 152.94 | 577.83 | 215.37 | 410.19 |
| Other non-interest bearing current liabilities | 14 777.30 | 15 003.98 | 16 370.56 | 17 832.45 | 1 644.71 |
| Accruals and deferred income | 201.75 | 206.27 | 314.94 | ||
| Current liabilities total | 16 323.09 | 16 558.44 | 18 571.33 | 19 690.58 | 3 826.20 |
| Balance sheet total (liabilities) | 91 833.25 | 91 111.03 | 92 157.10 | 92 606.37 | 93 417.43 |
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