EXTENZOR ApS — Credit Rating and Financial Key Figures
CVR number: 25770226
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.08 | 815.08 | 986.81 | 801.59 | 693.10 |
| Employee benefit expenses | - 791.27 | - 814.26 | - 878.87 | - 711.62 | - 893.65 |
| Other operating expenses | - 517.65 | ||||
| Total depreciation | -31.06 | -35.23 | -33.73 | -33.73 | -34.67 |
| Reduction in value of non-current assets | 1 100.00 | 1 271.50 | 829.85 | 596.15 | 999.13 |
| EBIT | 494.75 | 719.43 | 904.07 | 652.40 | 763.91 |
| Other financial income | 500.00 | 2.41 | 2.02 | ||
| Other financial expenses | - 648.45 | - 605.21 | - 611.77 | - 426.32 | - 555.09 |
| Net income from associates (fin.) | 18.20 | 58.46 | 104.63 | 124.31 | 36.73 |
| Pre-tax profit | 364.50 | 172.68 | 399.34 | 350.39 | 247.56 |
| Income taxes | -76.24 | -25.13 | -64.84 | -49.74 | -46.43 |
| Net earnings | 288.25 | 147.55 | 334.50 | 300.66 | 201.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 700.00 | 66 076.00 | 67 376.00 | 68 350.00 | 69 475.00 |
| Machinery and equipment | 175.80 | 140.58 | 106.85 | 73.12 | 30.72 |
| Advance payments and construction in progress | 23 000.00 | 23 000.00 | 22 800.00 | 22 650.00 | 22 650.00 |
| Tangible assets total | 91 875.80 | 89 216.58 | 90 282.85 | 91 073.12 | 92 155.72 |
| Holdings in group member companies | 433.77 | 492.23 | 596.86 | 721.17 | |
| Investments total | 433.77 | 492.23 | 596.86 | 721.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.92 | 0.16 | 2.02 | ||
| Current amounts owed by group member comp. | 0.42 | ||||
| Prepayments and accrued income | 29.61 | 24.70 | 28.86 | ||
| Current other receivables | 157.73 | 887.76 | 144.16 | 308.59 | 354.75 |
| Short term receivables total | 167.65 | 887.92 | 174.19 | 333.29 | 385.64 |
| Cash and bank deposits | 96.11 | 1 236.52 | 57.13 | 29.52 | 65.01 |
| Cash and cash equivalents | 96.11 | 1 236.52 | 57.13 | 29.52 | 65.01 |
| Balance sheet total (assets) | 92 573.34 | 91 833.25 | 91 111.03 | 92 157.10 | 92 606.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Share premium account | 39 725.00 | 44 715.00 | 44 715.00 | 44 715.00 | |
| Other reserves | 180.02 | 238.48 | 343.11 | 467.42 | |
| Retained earnings | 6 908.88 | 7 138.68 | 7 181.59 | 7 391.78 | 52 874.86 |
| Profit of the financial year | 288.25 | 147.55 | 334.50 | 300.66 | 201.13 |
| Shareholders equity total | 47 502.15 | 52 649.70 | 52 984.21 | 53 284.86 | 53 485.99 |
| Provisions | 2 091.58 | 2 118.14 | 2 183.40 | 2 274.49 | 2 779.61 |
| Non-current loans from credit institutions | 23 799.42 | 20 742.30 | 19 384.98 | 18 026.42 | 16 650.19 |
| Non-current liabilities total | 23 799.42 | 20 742.30 | 19 384.98 | 18 026.42 | 16 650.19 |
| Current loans from credit institutions | 1 291.87 | 1 340.30 | 1 343.32 | 1 360.44 | 1 377.57 |
| Advances received | 67.67 | 69.04 | 58.21 | 60.75 | 58.92 |
| Current trade creditors | 256.21 | 136.46 | 152.94 | 577.83 | 215.37 |
| Other non-interest bearing current liabilities | 17 564.42 | 14 777.30 | 15 003.98 | 16 370.56 | 17 832.45 |
| Accruals and deferred income | 201.75 | 206.27 | |||
| Current liabilities total | 19 180.18 | 16 323.09 | 16 558.44 | 18 571.33 | 19 690.58 |
| Balance sheet total (liabilities) | 92 573.34 | 91 833.25 | 91 111.03 | 92 157.10 | 92 606.37 |
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