Exlent ApS — Credit Rating and Financial Key Figures

CVR number: 39514044
Tornebjergvej 12, Havnelev 4673 Rødvig Stevns

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 523.212 284.211 603.401 657.381 830.68
Employee benefit expenses- 963.69-1 000.37-1 262.40-1 185.60-1 425.32
EBIT559.521 283.84340.99471.78405.37
Other financial income21.52150.9256.30106.46358.08
Other financial expenses-1.750.19- 258.44-11.41-0.06
Net income from associates (fin.)-22.54-14.13-31.78-29.94-24.17
Pre-tax profit556.761 420.82107.07536.89739.22
Income taxes- 129.77- 315.64-32.05- 126.85- 167.96
Net earnings426.991 105.1775.02410.04571.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17.463.34
Investments total17.463.34
Long term receivables total
Inventories total
Current trade debtors453.60191.95197.44116.12
Current amounts owed by group member comp.108.23111.6082.1150.4226.87
Prepayments and accrued income14.00
Current other receivables184.92332.24200.0058.5336.39
Current deferred tax assets0.65
Short term receivables total307.15897.44474.06307.03179.38
Other current investments616.271 569.321 448.111 524.752 443.84
Cash and bank deposits351.4253.68257.20533.65331.23
Cash and cash equivalents967.691 623.001 705.312 058.402 775.07
Balance sheet total (assets)1 292.302 523.772 179.372 365.432 954.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00117.80122.00135.00
Retained earnings396.31623.301 610.671 563.691 838.73
Profit of the financial year426.991 105.1775.02410.04571.26
Shareholders equity total873.301 878.471 853.492 145.732 594.99
Non-current liabilities total
Short-term deferred tax liabilities86.25396.41215.556.76138.65
Other non-interest bearing current liabilities332.75248.89110.33212.94220.81
Current liabilities total419.00645.30325.88219.71359.46
Balance sheet total (liabilities)1 292.302 523.772 179.372 365.432 954.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.