EXAKT EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27447368
Skodsborgparken 54, 2942 Skodsborg
tsl@exakt-ejendomsservice.dk
tel: 21421290
www.exakt-ejendomsservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 719.55 | 2 562.29 | 2 890.35 | 2 996.31 | 3 425.86 |
| Employee benefit expenses | -1 416.97 | -1 221.23 | -1 376.42 | -1 300.38 | -1 656.79 |
| Total depreciation | - 237.89 | - 286.79 | - 277.92 | - 282.99 | - 282.99 |
| EBIT | 1 064.69 | 1 054.28 | 1 236.01 | 1 412.95 | 1 486.09 |
| Other financial income | 13.46 | 0.75 | 223.84 | 69.36 | 553.07 |
| Other financial expenses | -9.13 | -43.77 | - 104.27 | -1 093.05 | -68.64 |
| Pre-tax profit | 1 069.02 | 1 011.26 | 1 355.58 | 389.26 | 1 970.51 |
| Income taxes | - 162.59 | - 308.58 | - 314.40 | - 165.82 | - 499.49 |
| Net earnings | 906.43 | 702.68 | 1 041.18 | 223.44 | 1 471.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 983.57 | 3 785.80 | 3 658.99 | 3 457.54 | 3 256.08 |
| Machinery and equipment | 559.06 | 129.70 | 301.15 | 219.62 | 138.09 |
| Tangible assets total | 4 542.63 | 3 915.50 | 3 960.15 | 3 677.16 | 3 394.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 907.87 | 901.33 | 791.68 | 917.10 | 2 589.67 |
| Prepayments and accrued income | 28.07 | 26.46 | 22.75 | 5.43 | 8.55 |
| Current other receivables | 144.34 | 6 598.07 | 93.79 | 200.00 | 20.89 |
| Current deferred tax assets | 256.00 | 580.00 | 428.00 | 202.00 | 196.00 |
| Short term receivables total | 1 336.28 | 8 105.86 | 1 336.21 | 1 324.53 | 2 815.11 |
| Other current investments | 6 656.18 | 5 668.20 | 6 209.01 | ||
| Cash and bank deposits | 5 964.34 | 76.11 | 33.04 | 682.25 | 254.31 |
| Cash and cash equivalents | 5 964.34 | 76.11 | 6 689.22 | 6 350.45 | 6 463.32 |
| Balance sheet total (assets) | 11 843.24 | 12 097.47 | 11 985.58 | 11 352.15 | 12 672.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 802.86 | 8 709.29 | 8 411.97 | 8 453.14 | 7 676.58 |
| Profit of the financial year | 906.43 | 702.68 | 1 041.18 | 223.44 | 1 471.03 |
| Shareholders equity total | 10 834.29 | 10 536.97 | 10 578.15 | 9 801.58 | 10 272.61 |
| Non-current other liabilities | 5.43 | ||||
| Non-current deferred tax liabilities | 162.59 | 308.34 | 313.58 | 165.51 | 499.49 |
| Non-current liabilities total | 168.03 | 308.34 | 313.58 | 165.51 | 499.49 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.76 | 4.34 | 5.38 | 8.04 | 4.74 |
| Current owed to participating | 128.80 | 409.43 | 494.15 | 665.59 | 945.50 |
| Short-term deferred tax liabilities | 324.66 | 162.59 | 308.34 | 313.58 | 165.51 |
| Other non-interest bearing current liabilities | 381.71 | 675.80 | 285.98 | 397.85 | 784.75 |
| Current liabilities total | 840.92 | 1 252.16 | 1 093.85 | 1 385.05 | 1 900.51 |
| Balance sheet total (liabilities) | 11 843.24 | 12 097.47 | 11 985.58 | 11 352.15 | 12 672.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.