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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.21 | 2 284.21 | 1 603.40 | 1 657.38 | 1 830.68 |
| Employee benefit expenses | - 963.69 | -1 000.37 | -1 262.40 | -1 185.60 | -1 425.32 |
| EBIT | 559.52 | 1 283.84 | 340.99 | 471.78 | 405.37 |
| Other financial income | 21.52 | 150.92 | 56.30 | 106.46 | 358.08 |
| Other financial expenses | -1.75 | 0.19 | - 258.44 | -11.41 | -0.06 |
| Net income from associates (fin.) | -22.54 | -14.13 | -31.78 | -29.94 | -24.17 |
| Pre-tax profit | 556.76 | 1 420.82 | 107.07 | 536.89 | 739.22 |
| Income taxes | - 129.77 | - 315.64 | -32.05 | - 126.85 | - 167.96 |
| Net earnings | 426.99 | 1 105.17 | 75.02 | 410.04 | 571.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.46 | 3.34 | |||
| Investments total | 17.46 | 3.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.60 | 191.95 | 197.44 | 116.12 | |
| Current amounts owed by group member comp. | 108.23 | 111.60 | 82.11 | 50.42 | 26.87 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 184.92 | 332.24 | 200.00 | 58.53 | 36.39 |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 307.15 | 897.44 | 474.06 | 307.03 | 179.38 |
| Other current investments | 616.27 | 1 569.32 | 1 448.11 | 1 524.75 | 2 443.84 |
| Cash and bank deposits | 351.42 | 53.68 | 257.20 | 533.65 | 331.23 |
| Cash and cash equivalents | 967.69 | 1 623.00 | 1 705.31 | 2 058.40 | 2 775.07 |
| Balance sheet total (assets) | 1 292.30 | 2 523.77 | 2 179.37 | 2 365.43 | 2 954.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 396.31 | 623.30 | 1 610.67 | 1 563.69 | 1 838.73 |
| Profit of the financial year | 426.99 | 1 105.17 | 75.02 | 410.04 | 571.26 |
| Shareholders equity total | 873.30 | 1 878.47 | 1 853.49 | 2 145.73 | 2 594.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 86.25 | 396.41 | 215.55 | 6.76 | 138.65 |
| Other non-interest bearing current liabilities | 332.75 | 248.89 | 110.33 | 212.94 | 220.81 |
| Current liabilities total | 419.00 | 645.30 | 325.88 | 219.71 | 359.46 |
| Balance sheet total (liabilities) | 1 292.30 | 2 523.77 | 2 179.37 | 2 365.43 | 2 954.45 |
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