EXACT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 28508840
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
tel: 70228777
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 456.79- 444.96- 592.04- 568.693 316.87
Employee benefit expenses-1 218.18-1 072.31-2 061.91-1 784.35-2 261.62
Total depreciation- 303.80
EBIT-1 371.18-1 517.27-2 653.95-2 353.041 055.24
Other financial income258.41866.501 761.752 503.042 820.88
Other financial expenses-2 291.33-2 581.84-3 685.53-3 138.43-1 623.89
Income from other inv. held as non-curr. assets1 274.163 859.193 009.2926.63
Net income from associates (fin.)2 062.553 910.787 162.812 622.805 186.88
Pre-tax profit-67.394 537.365 594.36- 339.007 439.12
Income taxes319.00220.001 295.87243.265 166.06
Net earnings251.624 757.366 890.23-95.7412 605.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 216.938 720.1816 882.1420 211.3421 087.78
Participating interests2 333.462 618.491 666.55492.80714.37
Investments total7 550.4011 338.6718 548.7020 704.1421 802.14
Non-current loans receivable7 539.969 914.434 928.334 815.946 082.92
Non-current other receivables967.801 223.493 053.55648.00272.80
Long term receivables total8 507.7611 137.927 981.895 463.946 355.72
Inventories total
Current amounts owed by group member comp.5 858.845 862.611 734.524 413.965 575.57
Current owed by particip. interest comp.1 125.00
Prepayments and accrued income39.9939.1566.2139.3645.51
Current other receivables1 986.539 517.2917 712.0522 630.7025 714.28
Current deferred tax assets319.00220.001 295.87243.265 166.06
Short term receivables total8 204.3615 639.0420 808.6427 327.2737 626.42
Cash and bank deposits0.35801.111 537.1693.73843.05
Cash and cash equivalents0.35801.111 537.1693.73843.05
Balance sheet total (assets)24 262.8638 916.7448 876.3953 589.0966 627.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 664.703 164.703 164.703 164.703 164.70
Other reserves1 707.875 784.2913 946.2517 275.4518 154.75
Retained earnings12 264.888 662.606 473.0910 736.025 651.90
Profit of the financial year251.624 757.366 890.23-95.7412 605.18
Shareholders equity total16 889.0722 368.9530 474.2731 080.4339 576.52
Non-current loans from credit institutions234.86
Non-current owed to group member8 000.00
Non-current other liabilities74.2099.10102.63105.72
Non-current deferred tax liabilities2 073.373 000.001 700.00614.37
Non-current liabilities total2 308.233 074.209 799.10716.99105.72
Current loans from credit institutions2 999.224 959.074 272.2417 220.6118 349.53
Current trade creditors43.0653.0947.7483.9967.03
Current owed to participating101.975 140.31630.463 591.265 414.49
Current owed to group member385.2579.82755.9568.3968.21
Other non-interest bearing current liabilities1 536.073 241.302 896.62827.413 045.83
Current liabilities total5 065.5613 473.598 603.0121 791.6726 945.09
Balance sheet total (liabilities)24 262.8638 916.7448 876.3953 589.0966 627.34
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