EXACT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28508840
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
tel: 70228777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 442.92 | - 456.79 | - 444.96 | - 592.04 | - 568.69 |
Employee benefit expenses | -2 243.07 | -1 218.18 | -1 072.31 | -2 061.91 | -1 784.35 |
Total depreciation | - 303.80 | ||||
EBIT | -2 685.99 | -1 371.18 | -1 517.27 | -2 653.95 | -2 353.04 |
Other financial income | 85.32 | 258.41 | 866.50 | 1 761.75 | 2 503.04 |
Other financial expenses | -4 176.48 | -2 291.33 | -2 581.84 | -3 685.53 | -3 138.43 |
Income from other inv. held as non-curr. assets | 182.09 | 1 274.16 | 3 859.19 | 3 009.29 | 26.63 |
Net income from associates (fin.) | 6 019.00 | 2 062.55 | 3 910.78 | 7 162.81 | 2 622.80 |
Pre-tax profit | - 576.05 | -67.39 | 4 537.36 | 5 594.36 | - 339.00 |
Income taxes | 596.42 | 319.00 | 220.00 | 1 295.87 | 243.26 |
Net earnings | 20.37 | 251.62 | 4 757.36 | 6 890.23 | -95.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 224.48 | ||||
Tangible assets total | 2 224.48 | ||||
Holdings in group member companies | 13 724.46 | 5 216.93 | 8 720.18 | 16 882.14 | 20 211.34 |
Participating interests | 1 842.44 | 2 333.46 | 2 618.49 | 1 666.55 | 492.80 |
Investments total | 15 566.90 | 7 550.40 | 11 338.67 | 18 548.70 | 20 704.14 |
Non-current loans receivable | 7 863.87 | 7 539.96 | 9 914.43 | 4 928.33 | 4 815.94 |
Non-current other receivables | 750.00 | 967.80 | 1 223.49 | 3 053.55 | 648.00 |
Long term receivables total | 8 613.87 | 8 507.76 | 11 137.92 | 7 981.89 | 5 463.94 |
Inventories total | |||||
Current amounts owed by group member comp. | 2 600.36 | 5 858.84 | 5 862.61 | 1 734.52 | 4 413.96 |
Prepayments and accrued income | 41.27 | 39.99 | 39.15 | 66.21 | 39.36 |
Current other receivables | 921.60 | 1 986.53 | 9 517.29 | 17 712.05 | 22 630.70 |
Current deferred tax assets | 596.42 | 319.00 | 220.00 | 1 295.87 | 243.26 |
Short term receivables total | 4 159.65 | 8 204.36 | 15 639.04 | 20 808.64 | 27 327.27 |
Cash and bank deposits | 1.91 | 0.35 | 801.11 | 1 537.16 | 93.73 |
Cash and cash equivalents | 1.91 | 0.35 | 801.11 | 1 537.16 | 93.73 |
Balance sheet total (assets) | 30 566.81 | 24 262.86 | 38 916.74 | 48 876.39 | 53 589.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 267.80 | 2 664.70 | 3 164.70 | 3 164.70 | 3 164.70 |
Other reserves | 7 333.35 | 1 707.87 | 5 784.29 | 13 946.25 | 17 275.45 |
Retained earnings | 5 759.88 | 12 264.88 | 8 662.60 | 6 473.09 | 10 736.02 |
Profit of the financial year | 20.37 | 251.62 | 4 757.36 | 6 890.23 | -95.74 |
Shareholders equity total | 15 381.41 | 16 889.07 | 22 368.95 | 30 474.27 | 31 080.43 |
Non-current loans from credit institutions | 1 895.54 | 234.86 | |||
Non-current owed to group member | 8 000.00 | ||||
Non-current other liabilities | 74.20 | 99.10 | 102.63 | ||
Non-current deferred tax liabilities | 2 771.18 | 2 073.37 | 3 000.00 | 1 700.00 | 614.37 |
Non-current liabilities total | 4 666.73 | 2 308.23 | 3 074.20 | 9 799.10 | 716.99 |
Current loans from credit institutions | 4 154.07 | 2 999.22 | 4 959.07 | 4 272.24 | 17 220.61 |
Advances received | 42.44 | ||||
Current trade creditors | 57.45 | 43.06 | 53.09 | 47.74 | 83.99 |
Current owed to participating | 208.57 | 101.97 | 5 140.31 | 630.46 | 3 591.26 |
Current owed to group member | 2 026.71 | 385.25 | 79.82 | 755.95 | 68.39 |
Other non-interest bearing current liabilities | 4 029.43 | 1 536.07 | 3 241.30 | 2 896.62 | 827.41 |
Current liabilities total | 10 518.67 | 5 065.56 | 13 473.59 | 8 603.01 | 21 791.67 |
Balance sheet total (liabilities) | 30 566.81 | 24 262.86 | 38 916.74 | 48 876.39 | 53 589.09 |
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