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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income85.32258.41866.501 761.752 503.04
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. assets182.091 274.163 859.193 009.2926.63
Net income from associates (fin.)6 019.002 062.553 910.787 162.812 622.80
Pre-tax profit- 576.05-67.394 537.365 594.36- 339.00
Income taxes596.42319.00220.001 295.87243.26
Net earnings20.37251.624 757.366 890.23-95.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 224.48
Tangible assets total2 224.48
Holdings in group member companies13 724.465 216.938 720.1816 882.1420 211.34
Participating interests1 842.442 333.462 618.491 666.55492.80
Investments total15 566.907 550.4011 338.6718 548.7020 704.14
Non-current loans receivable7 863.877 539.969 914.434 928.334 815.94
Non-current other receivables750.00967.801 223.493 053.55648.00
Long term receivables total8 613.878 507.7611 137.927 981.895 463.94
Inventories total
Current amounts owed by group member comp.2 600.365 858.845 862.611 734.524 413.96
Prepayments and accrued income41.2739.9939.1566.2139.36
Current other receivables921.601 986.539 517.2917 712.0522 630.70
Current deferred tax assets596.42319.00220.001 295.87243.26
Short term receivables total4 159.658 204.3615 639.0420 808.6427 327.27
Cash and bank deposits1.910.35801.111 537.1693.73
Cash and cash equivalents1.910.35801.111 537.1693.73
Balance sheet total (assets)30 566.8124 262.8638 916.7448 876.3953 589.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 267.802 664.703 164.703 164.703 164.70
Other reserves7 333.351 707.875 784.2913 946.2517 275.45
Retained earnings5 759.8812 264.888 662.606 473.0910 736.02
Profit of the financial year20.37251.624 757.366 890.23-95.74
Shareholders equity total15 381.4116 889.0722 368.9530 474.2731 080.43
Non-current loans from credit institutions1 895.54234.86
Non-current owed to group member8 000.00
Non-current other liabilities74.2099.10102.63
Non-current deferred tax liabilities2 771.182 073.373 000.001 700.00614.37
Non-current liabilities total4 666.732 308.233 074.209 799.10716.99
Current loans from credit institutions4 154.072 999.224 959.074 272.2417 220.61
Advances received42.44
Current trade creditors57.4543.0653.0947.7483.99
Current owed to participating208.57101.975 140.31630.463 591.26
Current owed to group member2 026.71385.2579.82755.9568.39
Other non-interest bearing current liabilities4 029.431 536.073 241.302 896.62827.41
Current liabilities total10 518.675 065.5613 473.598 603.0121 791.67
Balance sheet total (liabilities)30 566.8124 262.8638 916.7448 876.3953 589.09
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