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EXCELLENT SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 25276183
Møllevej 2, Bale 8544 Mørke
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 350.6611 349.9712 007.4612 000.8813 513.37
Employee benefit expenses-6 842.92-6 831.55-7 260.98-8 253.66-8 775.59
Other operating expenses-1.89
Total depreciation-1 777.02-1 805.20-1 852.20-1 809.94-1 707.78
EBIT2 730.732 711.332 894.281 937.283 030.00
Other financial income23.6435.471.4013.7018.39
Other financial expenses- 361.27- 401.03- 539.66- 495.10- 482.39
Pre-tax profit2 393.102 345.782 356.021 455.882 566.00
Income taxes- 519.45- 475.84- 568.64- 403.25- 624.83
Net earnings1 873.641 869.941 787.381 052.631 941.17

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 282.051 097.93913.81729.69560.17
Intangible rights74.3770.62
Intangible assets total1 282.051 097.93913.81804.06630.79
Buildings18 960.6818 579.2018 017.1517 260.7720 072.84
Machinery and equipment30.1420.0020.0020.00138.50
Tangible assets total18 990.8318 599.2018 037.1517 280.7720 211.34
Investments total20.9820.9820.9820.9820.98
Long term receivables total
Raw materials and consumables1 664.871 238.071 553.721 350.821 300.73
Finished products/goods2 731.983 792.823 936.144 491.204 518.37
Advance payments168.80
Inventories total4 396.855 030.885 489.866 010.825 819.11
Current trade debtors1 621.12885.27908.461 604.64998.37
Current amounts owed by group member comp.647.16139.4371.64
Prepayments and accrued income17.099.14219.26135.17
Current other receivables486.08368.15166.26519.74571.91
Short term receivables total2 771.451 253.421 083.872 483.071 777.10
Cash and bank deposits6.082.855.081.67186.86
Cash and cash equivalents6.082.855.081.67186.86
Balance sheet total (assets)27 468.2526 005.2725 550.7426 601.3828 646.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased500.001 000.001 500.00950.001 000.00
Other reserves1 000.00856.38712.77566.82436.93
Retained earnings6 074.887 092.147 605.698 589.028 771.53
Profit of the financial year1 873.641 869.941 787.381 052.631 941.17
Shareholders equity total10 448.5311 818.4612 605.8412 158.4613 149.63
Provisions2 782.182 802.572 838.622 924.543 056.12
Non-current loans from credit institutions5 500.006 370.005 585.004 625.004 401.16
Non-current accruals and deferred income180.00170.00160.00150.00140.00
Non-current other liabilities461.36
Non-current deferred tax liabilities427.50391.38403.83416.65
Non-current liabilities total6 141.366 967.516 136.385 178.834 957.82
Current loans from credit institutions4 297.302 164.911 076.882 592.383 592.67
Advances received63.75
Current trade creditors1 301.34630.871 158.491 523.491 096.95
Current owed to group member987.92493.47567.151 359.021 844.39
Short-term deferred tax liabilities319.88455.44532.60317.32493.25
Other non-interest bearing current liabilities1 189.74672.03634.79483.57455.33
Current liabilities total8 096.184 416.733 969.916 339.547 482.61
Balance sheet total (liabilities)27 468.2526 005.2725 550.7426 601.3828 646.17
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