Extreme Fasteners Europe ApS — Credit Rating and Financial Key Figures
CVR number: 39464071
Midtager 26 A, 2605 Brøndby
bgg@extreme-bolt.com
tel: 70777677
www.extreme-bolt.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.35 | 107.02 | 172.72 | 2 185.00 | 2 618.19 |
| Employee benefit expenses | -71.45 | -81.04 | - 138.36 | - 870.00 | -1 317.56 |
| EBIT | 6.91 | 25.97 | 34.36 | 1 315.00 | 1 300.63 |
| Other financial income | 6.74 | 7.00 | 26.36 | ||
| Other financial expenses | -0.47 | -9.67 | -2.77 | - 253.00 | - 291.46 |
| Pre-tax profit | 6.44 | 16.30 | 38.33 | 1 069.00 | 1 035.53 |
| Income taxes | -1.38 | -3.35 | -8.43 | - 235.00 | - 227.81 |
| Net earnings | 5.06 | 12.95 | 29.90 | 834.00 | 807.72 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.70 | 5.70 | 5.70 | 222.00 | 293.44 |
| Long term receivables total | |||||
| Finished products/goods | 54.48 | 54.51 | 55.20 | 563.00 | 539.41 |
| Advance payments | 27.07 | 22.05 | 10.09 | 35.00 | 70.19 |
| Inventories total | 81.55 | 76.56 | 65.29 | 598.00 | 609.60 |
| Current trade debtors | 8.24 | 300.79 | 52.39 | 222.00 | 565.85 |
| Current amounts owed by group member comp. | 84.88 | ||||
| Current owed by particip. interest comp. | 16.00 | 16.12 | |||
| Prepayments and accrued income | 134.00 | 14.97 | |||
| Current other receivables | 28.92 | 30.20 | 61.44 | 283.00 | 114.30 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 37.16 | 330.99 | 114.50 | 655.00 | 796.11 |
| Cash and bank deposits | 36.14 | 92.13 | 82.45 | 747.00 | 2 571.88 |
| Cash and cash equivalents | 36.14 | 92.13 | 82.45 | 747.00 | 2 571.88 |
| Balance sheet total (assets) | 160.55 | 505.38 | 267.94 | 2 222.00 | 4 271.03 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.50 | 10.50 | 10.50 | 78.00 | 78.38 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 31.43 | 36.48 | 49.43 | 589.00 | -76.52 |
| Profit of the financial year | 5.06 | 12.95 | 29.90 | 834.00 | 807.72 |
| Shareholders equity total | 46.98 | 59.93 | 89.83 | 1 501.00 | 2 309.58 |
| Non-current owed to group member | 95.64 | ||||
| Non-current liabilities total | 95.64 | ||||
| Current loans from credit institutions | 39.49 | 13.19 | |||
| Advances received | 615.02 | ||||
| Current trade creditors | 90.19 | 27.15 | 36.69 | 141.00 | 805.11 |
| Current owed to participating | 17.40 | 135.00 | 32.34 | ||
| Current owed to group member | 10.28 | 2.67 | 18.00 | 72.00 | |
| Short-term deferred tax liabilities | 6.81 | 235.00 | 227.81 | ||
| Other non-interest bearing current liabilities | 13.11 | 280.49 | 99.21 | 138.00 | 267.98 |
| Current liabilities total | 113.57 | 349.80 | 178.11 | 721.00 | 1 961.45 |
| Balance sheet total (liabilities) | 160.55 | 505.38 | 267.94 | 2 222.00 | 4 271.03 |
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