EXTRI:CO A/S — Credit Rating and Financial Key Figures
CVR number: 29146772
Birk Centerpark 30, Birk 7400 Herning
svl@extrico.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 963.05 | 11 618.19 | 12 948.74 | 16 122.76 | 24 037.40 |
| Employee benefit expenses | -7 835.85 | -8 895.08 | -9 665.68 | -11 775.21 | -18 135.02 |
| Other operating expenses | -72.44 | ||||
| Total depreciation | - 207.62 | - 134.35 | - 124.76 | - 191.99 | - 365.80 |
| EBIT | 1 847.15 | 2 588.77 | 3 158.30 | 4 155.56 | 5 536.59 |
| Other financial income | 0.70 | 97.51 | |||
| Other financial expenses | -17.91 | -39.02 | -39.63 | -43.98 | -0.14 |
| Net income from associates (fin.) | 300.51 | 301.20 | 366.42 | 331.68 | |
| Pre-tax profit | 2 130.44 | 2 850.94 | 3 485.09 | 4 443.26 | 5 633.96 |
| Income taxes | - 405.36 | - 564.85 | - 692.31 | - 903.40 | -1 253.68 |
| Net earnings | 1 725.09 | 2 286.09 | 2 792.78 | 3 539.86 | 4 380.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.01 | 239.99 | 170.55 | 776.65 | 740.45 |
| Tangible assets total | 225.01 | 239.99 | 170.55 | 776.65 | 740.45 |
| Participating interests | 748.52 | 739.72 | 806.13 | ||
| Other receivables | 5.30 | 210.58 | 218.09 | ||
| Investments total | 748.52 | 739.72 | 811.43 | 210.58 | 218.09 |
| Long term receivables total | |||||
| Finished products/goods | 43.87 | 37.52 | 45.99 | 42.26 | 40.52 |
| Inventories total | 43.87 | 37.52 | 45.99 | 42.26 | 40.52 |
| Current trade debtors | 2 506.20 | 3 399.61 | 3 278.87 | 3 893.67 | 6 288.51 |
| Current amounts owed by group member comp. | 182.10 | 1 342.49 | 1 766.72 | 2.00 | |
| Current owed by particip. interest comp. | 59.83 | ||||
| Prepayments and accrued income | 94.83 | 121.08 | 37.81 | 59.50 | 56.02 |
| Current other receivables | 225.44 | 2 604.76 | 3 171.55 | 502.21 | 115.12 |
| Current deferred tax assets | 45.84 | 36.45 | 29.41 | 7.42 | |
| Short term receivables total | 2 932.14 | 6 344.00 | 7 860.14 | 6 229.51 | 6 461.64 |
| Cash and bank deposits | 3 940.08 | 2 597.92 | 813.96 | 3 472.11 | 399.49 |
| Cash and cash equivalents | 3 940.08 | 2 597.92 | 813.96 | 3 472.11 | 399.49 |
| Balance sheet total (assets) | 7 889.63 | 9 959.15 | 9 702.06 | 10 731.12 | 7 860.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 1 500.00 | 2 000.00 | 2 788.00 | 6 700.00 |
| Other reserves | 498.52 | 489.72 | 556.13 | - 288.00 | -6 700.00 |
| Retained earnings | 285.61 | - 480.50 | -1 020.83 | - 459.91 | -3 620.05 |
| Profit of the financial year | 1 725.09 | 2 286.09 | 2 792.78 | 3 539.86 | 4 380.28 |
| Shareholders equity total | 3 159.21 | 4 295.31 | 4 828.09 | 6 079.95 | 1 260.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 2 014.71 | 1 054.90 | 1 897.26 | 2 199.43 | 3 845.07 |
| Current owed to participating | 187.50 | 187.50 | 187.50 | ||
| Current owed to group member | 580.14 | ||||
| Short-term deferred tax liabilities | 67.28 | 555.46 | 685.28 | 881.41 | 229.70 |
| Other non-interest bearing current liabilities | 1 374.49 | 3 298.51 | 1 458.64 | 1 156.60 | 1 968.03 |
| Accruals and deferred income | 506.06 | 567.47 | 645.29 | 413.73 | 557.16 |
| Current liabilities total | 4 730.41 | 5 663.85 | 4 873.97 | 4 651.16 | 6 599.95 |
| Balance sheet total (liabilities) | 7 889.63 | 9 959.15 | 9 702.06 | 10 731.12 | 7 860.19 |
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.