EXCELLENT SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 25276183
Møllevej 2, Bale 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 156.56 | 11 350.66 | 11 349.97 | 12 007.46 | 12 061.77 |
| Employee benefit expenses | -5 883.56 | -6 842.92 | -6 831.55 | -7 260.98 | -8 314.55 |
| Other operating expenses | -1.89 | ||||
| Total depreciation | -1 609.94 | -1 777.02 | -1 805.20 | -1 852.20 | -1 809.94 |
| EBIT | 1 663.07 | 2 730.73 | 2 711.33 | 2 894.28 | 1 937.28 |
| Other financial income | 14.89 | 23.64 | 35.47 | 1.40 | 13.70 |
| Other financial expenses | - 361.68 | - 361.27 | - 401.03 | - 539.66 | - 495.10 |
| Pre-tax profit | 1 316.27 | 2 393.10 | 2 345.78 | 2 356.02 | 1 455.88 |
| Income taxes | - 274.27 | - 519.45 | - 475.84 | - 568.64 | - 403.25 |
| Net earnings | 1 042.00 | 1 873.64 | 1 869.94 | 1 787.38 | 1 052.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 462.61 | 1 282.05 | 1 097.93 | 913.81 | 729.69 |
| Intangible rights | 74.37 | ||||
| Intangible assets total | 1 462.61 | 1 282.05 | 1 097.93 | 913.81 | 804.06 |
| Buildings | 18 073.49 | 18 960.68 | 18 579.20 | 18 017.15 | 17 260.77 |
| Machinery and equipment | 55.37 | 30.14 | 20.00 | 20.00 | 20.00 |
| Advance payments and construction in progress | 231.28 | ||||
| Tangible assets total | 18 360.14 | 18 990.83 | 18 599.20 | 18 037.15 | 17 280.77 |
| Investments total | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 217.31 | 1 664.87 | 1 238.07 | 1 553.72 | 1 350.82 |
| Finished products/goods | 2 541.41 | 2 731.98 | 3 792.82 | 3 936.14 | 4 491.20 |
| Advance payments | 168.80 | ||||
| Inventories total | 3 758.72 | 4 396.85 | 5 030.88 | 5 489.86 | 6 010.82 |
| Current trade debtors | 1 090.35 | 1 621.12 | 885.27 | 908.46 | 1 604.64 |
| Current amounts owed by group member comp. | 627.56 | 647.16 | 139.43 | ||
| Prepayments and accrued income | 169.43 | 17.09 | 9.14 | 219.26 | |
| Current other receivables | 397.80 | 486.08 | 368.15 | 166.26 | 519.74 |
| Short term receivables total | 2 285.13 | 2 771.45 | 1 253.42 | 1 083.87 | 2 483.07 |
| Cash and bank deposits | 6.25 | 6.08 | 2.85 | 5.08 | 1.67 |
| Cash and cash equivalents | 6.25 | 6.08 | 2.85 | 5.08 | 1.67 |
| Balance sheet total (assets) | 25 893.84 | 27 468.25 | 26 005.27 | 25 550.74 | 26 601.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 226.00 | 500.00 | 1 000.00 | 1 500.00 | 950.00 |
| Other reserves | 1 140.84 | 1 000.00 | 856.38 | 712.77 | 566.82 |
| Retained earnings | 5 392.05 | 6 074.88 | 7 092.14 | 7 605.69 | 8 589.02 |
| Profit of the financial year | 1 042.00 | 1 873.64 | 1 869.94 | 1 787.38 | 1 052.63 |
| Shareholders equity total | 8 800.88 | 10 448.53 | 11 818.46 | 12 605.84 | 12 158.46 |
| Provisions | 2 582.60 | 2 782.18 | 2 802.57 | 2 838.62 | 2 924.54 |
| Non-current loans from credit institutions | 6 232.00 | 5 500.00 | 6 370.00 | 5 585.00 | 4 625.00 |
| Non-current accruals and deferred income | 180.00 | 170.00 | 160.00 | 150.00 | |
| Non-current other liabilities | 526.85 | 461.36 | |||
| Non-current deferred tax liabilities | 427.50 | 391.38 | 403.83 | ||
| Non-current liabilities total | 6 758.85 | 6 141.36 | 6 967.51 | 6 136.38 | 5 178.83 |
| Current loans from credit institutions | 3 190.06 | 4 297.30 | 2 164.91 | 1 076.88 | 2 592.38 |
| Advances received | 63.75 | ||||
| Current trade creditors | 2 427.81 | 1 301.34 | 630.87 | 1 158.49 | 1 523.49 |
| Current owed to group member | 827.96 | 987.92 | 493.47 | 567.15 | 1 359.02 |
| Short-term deferred tax liabilities | 319.88 | 455.44 | 532.60 | 317.32 | |
| Other non-interest bearing current liabilities | 1 305.68 | 1 189.74 | 672.03 | 634.79 | 483.57 |
| Current liabilities total | 7 751.51 | 8 096.18 | 4 416.73 | 3 969.91 | 6 339.54 |
| Balance sheet total (liabilities) | 25 893.84 | 27 468.25 | 26 005.27 | 25 550.74 | 26 601.38 |
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