Exact Flex Invest II A/S — Credit Rating and Financial Key Figures
CVR number: 39973049
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.11 | - 122.25 | - 120.53 | - 108.72 | - 106.39 |
| EBIT | - 116.11 | - 122.25 | - 120.53 | - 108.72 | - 106.39 |
| Other financial income | 0.05 | 0.39 | 0.13 | ||
| Other financial expenses | -2.91 | -6.12 | -6.02 | -3.58 | -5.90 |
| Reduction non-current investment assets | 82.92 | 199.33 | 321.60 | - 377.96 | - 149.87 |
| Income from other inv. held as non-curr. assets | 702.91 | 773.09 | 680.58 | 766.91 | 814.33 |
| Pre-tax profit | 501.02 | 445.39 | 232.42 | 277.04 | 552.29 |
| Income taxes | - 110.81 | -99.09 | -53.88 | -61.46 | - 122.54 |
| Net earnings | 390.20 | 346.30 | 178.54 | 215.57 | 429.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10 437.33 | 10 188.32 | 10 257.95 | 9 801.80 | 10 546.38 |
| Long term receivables total | 10 437.33 | 10 188.32 | 10 257.95 | 9 801.80 | 10 546.38 |
| Inventories total | |||||
| Current other receivables | 0.40 | 0.40 | |||
| Short term receivables total | 0.40 | 0.40 | |||
| Cash and bank deposits | 83.21 | 262.61 | 4.23 | 496.24 | 26.91 |
| Cash and cash equivalents | 83.21 | 262.61 | 4.23 | 496.24 | 26.91 |
| Balance sheet total (assets) | 10 520.94 | 10 451.32 | 10 262.17 | 10 298.04 | 10 573.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 390.20 | 346.30 | 178.54 | 215.57 | 429.75 |
| Retained earnings | - 389.20 | - 345.30 | - 177.54 | - 214.57 | - 428.75 |
| Profit of the financial year | 390.20 | 346.30 | 178.54 | 215.57 | 429.75 |
| Shareholders equity total | 10 391.20 | 10 347.30 | 10 179.54 | 10 216.57 | 10 430.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 28.75 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 110.81 | 85.09 | 53.88 | 61.46 | 122.54 |
| Other non-interest bearing current liabilities | 0.18 | 0.19 | |||
| Current liabilities total | 129.74 | 104.03 | 82.63 | 81.46 | 142.54 |
| Balance sheet total (liabilities) | 10 520.94 | 10 451.32 | 10 262.17 | 10 298.04 | 10 573.29 |
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