EXCELLENT SYSTEMS A/S

CVR number: 25276183
Møllevej 2, Bale 8544 Mørke

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 106.669 156.5611 350.6611 349.9712 007.46
Employee benefit expenses-5 617.16-5 883.56-6 842.92-6 831.55-7 260.98
Other operating expenses-1.89
Total depreciation-1 446.59-1 609.94-1 777.02-1 805.20-1 852.20
EBIT2 042.911 663.072 730.732 711.332 894.28
Other financial income9.2214.8923.6435.471.40
Other financial expenses- 354.73- 361.68- 361.27- 401.03- 539.66
Pre-tax profit1 697.411 316.272 393.102 345.782 356.02
Income taxes- 394.59- 274.27- 519.45- 475.84- 568.64
Net earnings1 302.811 042.001 873.641 869.941 787.38

Assets (kDKK)

20192020202120222023
Development expenditure1 176.051 462.611 282.051 097.93913.81
Intangible assets total1 176.051 462.611 282.051 097.93913.81
Buildings16 295.6518 073.4918 960.6818 579.2018 017.15
Machinery and equipment80.6055.3730.1420.0020.00
Advance payments and construction in progress231.28
Tangible assets total16 376.2518 360.1418 990.8318 599.2018 037.15
Other receivables20.9820.9820.9820.9820.98
Investments total20.9820.9820.9820.9820.98
Long term receivables total
Raw materials and consumables1 112.411 217.311 664.871 238.071 553.72
Finished products/goods2 358.782 541.412 731.983 792.823 936.14
Inventories total3 471.193 758.724 396.855 030.885 489.86
Current trade debtors1 827.891 090.351 621.12885.27908.46
Current amounts owed by group member comp.233.78627.56647.16
Prepayments and accrued income173.18169.4317.099.14
Current other receivables926.95397.80486.08368.15166.26
Short term receivables total3 161.802 285.132 771.451 253.421 083.87
Cash and bank deposits3.336.256.082.855.08
Cash and cash equivalents3.336.256.082.855.08
Balance sheet total (assets)24 209.6025 893.8427 468.2526 005.2725 550.74

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased600.00226.00500.001 000.001 500.00
Other reserves917.321 140.841 000.00856.38712.77
Retained earnings4 538.755 392.056 074.887 092.147 605.69
Profit of the financial year1 302.811 042.001 873.641 869.941 787.38
Shareholders equity total8 358.888 800.8810 448.5311 818.4612 605.84
Provisions2 308.332 582.602 782.182 802.572 838.62
Non-current loans from credit institutions6 000.006 232.005 500.006 370.005 585.00
Non-current accruals and deferred income180.00170.00160.00
Non-current other liabilities168.22526.85461.36
Non-current deferred tax liabilities427.50391.38
Non-current liabilities total6 168.226 758.856 141.366 967.516 136.38
Current loans from credit institutions4 183.363 190.064 297.302 164.911 076.88
Current trade creditors2 180.852 427.811 301.34630.871 158.49
Current owed to group member212.22827.96987.92493.47567.15
Short-term deferred tax liabilities195.12319.88455.44532.60
Other non-interest bearing current liabilities602.631 305.681 189.74672.03634.79
Current liabilities total7 374.187 751.518 096.184 416.733 969.91
Balance sheet total (liabilities)24 209.6025 893.8427 468.2526 005.2725 550.74
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