EXTRI:CO A/S — Credit Rating and Financial Key Figures
CVR number: 29146772
Birk Centerpark 30, Birk 7400 Herning
info@extrico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 618.19 | 12 948.74 | 16 122.76 | 24 037.40 | 22 465.73 |
| Employee benefit expenses | -8 895.08 | -9 665.68 | -11 775.21 | -18 135.02 | -16 328.24 |
| Total depreciation | - 134.35 | - 124.76 | - 191.99 | - 365.80 | - 189.09 |
| EBIT | 2 588.77 | 3 158.30 | 4 155.56 | 5 536.59 | 5 948.40 |
| Other financial income | 97.51 | 119.26 | |||
| Other financial expenses | -39.02 | -39.63 | -43.98 | -0.14 | - 105.59 |
| Net income from associates (fin.) | 301.20 | 366.42 | 331.68 | ||
| Pre-tax profit | 2 850.94 | 3 485.09 | 4 443.26 | 5 633.96 | 5 962.06 |
| Income taxes | - 564.85 | - 692.31 | - 903.40 | -1 253.68 | -1 310.23 |
| Net earnings | 2 286.09 | 2 792.78 | 3 539.86 | 4 380.28 | 4 651.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.99 | 170.55 | 776.65 | 740.45 | 548.36 |
| Tangible assets total | 239.99 | 170.55 | 776.65 | 740.45 | 548.36 |
| Participating interests | 739.72 | 806.13 | |||
| Investments total | 739.72 | 811.43 | 210.58 | 218.09 | 208.77 |
| Long term receivables total | |||||
| Finished products/goods | 37.52 | 45.99 | 42.26 | 40.52 | 32.75 |
| Inventories total | 37.52 | 45.99 | 42.26 | 40.52 | 32.75 |
| Current trade debtors | 3 399.61 | 3 278.87 | 3 893.67 | 6 288.51 | 7 741.63 |
| Current amounts owed by group member comp. | 182.10 | 1 342.49 | 1 766.72 | 2.00 | |
| Prepayments and accrued income | 121.08 | 37.81 | 59.50 | 56.02 | 53.39 |
| Current other receivables | 2 604.76 | 3 171.55 | 502.21 | 115.12 | 565.69 |
| Current deferred tax assets | 36.45 | 29.41 | 7.42 | 2.46 | |
| Short term receivables total | 6 344.00 | 7 860.14 | 6 229.51 | 6 461.64 | 8 363.19 |
| Cash and bank deposits | 2 597.92 | 813.96 | 3 472.11 | 399.49 | 3 577.92 |
| Cash and cash equivalents | 2 597.92 | 813.96 | 3 472.11 | 399.49 | 3 577.92 |
| Balance sheet total (assets) | 9 959.15 | 9 702.06 | 10 731.12 | 7 860.19 | 12 730.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 788.00 | 6 700.00 | 3 900.00 |
| Other reserves | 489.72 | 556.13 | - 288.00 | -6 700.00 | -3 900.00 |
| Retained earnings | - 480.50 | -1 020.83 | - 459.91 | -3 620.05 | -3 139.77 |
| Profit of the financial year | 2 286.09 | 2 792.78 | 3 539.86 | 4 380.28 | 4 651.84 |
| Shareholders equity total | 4 295.31 | 4 828.09 | 6 079.95 | 1 260.23 | 2 012.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 054.90 | 1 897.26 | 2 199.43 | 3 845.07 | 3 885.02 |
| Current owed to participating | 187.50 | 187.50 | |||
| Current owed to group member | 2 440.75 | ||||
| Short-term deferred tax liabilities | 555.46 | 685.28 | 881.41 | 229.70 | 1 542.39 |
| Other non-interest bearing current liabilities | 3 298.51 | 1 458.64 | 1 156.60 | 1 968.03 | 2 143.47 |
| Accruals and deferred income | 567.47 | 645.29 | 413.73 | 557.16 | 707.29 |
| Current liabilities total | 5 663.85 | 4 873.97 | 4 651.16 | 6 599.95 | 10 718.92 |
| Balance sheet total (liabilities) | 9 959.15 | 9 702.06 | 10 731.12 | 7 860.19 | 12 730.99 |
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