EXACT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30727797
Åhusene 6, 8382 Hinnerup
info@exactgroup.dk
tel: 70228777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.61 | 1 303.35 | 1 146.30 | 6 054.01 | 1 596.20 |
| EBIT | 1 085.61 | 1 303.35 | 1 146.30 | 6 054.01 | 1 596.20 |
| Other financial income | 1 313.71 | 374.53 | 124.03 | 192.54 | 228.69 |
| Other financial expenses | -3.18 | - 232.42 | - 234.92 | - 210.40 | - 116.67 |
| Net income from associates (fin.) | 3 566.76 | 830.37 | 2 771.89 | 2 091.03 | 1 263.70 |
| Pre-tax profit | 5 962.90 | 2 275.83 | 3 807.30 | 8 127.17 | 2 971.92 |
| Income taxes | - 609.72 | - 324.00 | - 226.57 | -1 180.30 | - 344.62 |
| Net earnings | 5 353.17 | 1 951.82 | 3 580.73 | 6 946.86 | 2 627.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 692.20 | 7 292.73 | 9 983.94 | 14 510.89 | 18 535.66 |
| Investments total | 7 692.20 | 7 292.73 | 9 983.94 | 14 510.89 | 18 535.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 634.23 | 1 934.71 | 1 328.42 | ||
| Current amounts owed by group member comp. | 438.97 | 2 852.20 | 2 880.76 | 4 475.58 | 4 370.76 |
| Prepayments and accrued income | 22.42 | 21.72 | 25.25 | 53.22 | |
| Current other receivables | 13 425.84 | 2 099.21 | 37.33 | ||
| Short term receivables total | 13 887.23 | 4 973.12 | 5 577.57 | 6 463.51 | 5 699.18 |
| Cash and bank deposits | 5.76 | 6.06 | 59.36 | 268.98 | 1 472.55 |
| Cash and cash equivalents | 5.76 | 6.06 | 59.36 | 268.98 | 1 472.55 |
| Balance sheet total (assets) | 21 585.19 | 12 271.91 | 15 620.87 | 21 243.38 | 25 707.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 4 826.07 | 2 490.68 | 4 681.89 | 7 348.48 | 7 577.44 |
| Retained earnings | -5 256.31 | 188.31 | - 128.56 | 2 000.66 | 9 420.47 |
| Profit of the financial year | 5 353.17 | 1 951.82 | 3 580.73 | 6 946.86 | 2 627.30 |
| Shareholders equity total | 10 422.94 | 5 130.80 | 8 634.05 | 16 796.01 | 20 125.21 |
| Provisions | 123.00 | 128.00 | 134.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 57.99 | 57.50 | 57.56 | 146.51 | 68.95 |
| Current owed to group member | 10 308.19 | 6 407.94 | 6 315.01 | 2 257.20 | 5 031.83 |
| Short-term deferred tax liabilities | 610.72 | 319.00 | 220.57 | 1 314.30 | 344.62 |
| Other non-interest bearing current liabilities | 62.35 | 228.65 | 259.66 | 729.36 | 136.78 |
| Current liabilities total | 11 039.26 | 7 013.10 | 6 852.81 | 4 447.37 | 5 582.17 |
| Balance sheet total (liabilities) | 21 585.19 | 12 271.91 | 15 620.87 | 21 243.38 | 25 707.38 |
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