EXORNATOR ApS — Credit Rating and Financial Key Figures
CVR number: 25216180
Bjerregårdsvej 13, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.20 | - 202.26 | 524.37 | 122.54 | -15.70 |
| Employee benefit expenses | -50.13 | ||||
| Total depreciation | -9.40 | - 113.53 | - 113.53 | - 131.26 | |
| EBIT | 424.20 | - 211.66 | 410.84 | 9.01 | - 197.09 |
| Other financial income | -57.19 | 240.18 | 311.27 | 1 143.06 | 1 737.99 |
| Other financial expenses | -14.13 | - 134.95 | - 825.40 | -2.11 | -23.09 |
| Income from other inv. held as non-curr. assets | - 301.25 | ||||
| Net income from associates (fin.) | 3 217.69 | 24 009.97 | 5 602.30 | 872.36 | 8 909.17 |
| Pre-tax profit | 3 570.57 | 23 602.29 | 5 499.01 | 2 022.33 | 10 426.97 |
| Income taxes | -90.69 | -50.76 | -36.56 | - 277.79 | - 312.69 |
| Net earnings | 3 479.88 | 23 551.53 | 5 462.45 | 1 744.54 | 10 114.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 390.60 | 9 335.22 | 9 221.69 | 9 267.76 | |
| Tangible assets total | 9 390.60 | 9 335.22 | 9 221.69 | 9 267.76 | |
| Participating interests | 3 465.82 | 1 148.78 | 5 888.28 | 5 998.68 | 7 702.33 |
| Investments total | 3 465.82 | 1 148.78 | 5 888.28 | 5 998.68 | 7 702.33 |
| Non-current loans receivable | 903.75 | 1 602.50 | 1 881.53 | 7 081.91 | 7 809.01 |
| Non-current other receivables | 4 070.00 | 6 395.00 | 235.00 | 745.00 | 4 616.39 |
| Long term receivables total | 4 973.75 | 7 997.50 | 2 116.53 | 7 826.91 | 12 425.41 |
| Inventories total | |||||
| Current trade debtors | 651.00 | ||||
| Current owed by particip. interest comp. | 701.23 | 706.47 | 8 419.08 | 6 765.97 | 5 536.58 |
| Current other receivables | 254.50 | 5 295.38 | 500.19 | 525.14 | |
| Current deferred tax assets | 39.33 | 41.88 | 66.85 | 91.83 | 119.54 |
| Short term receivables total | 740.56 | 1 002.86 | 14 432.31 | 7 357.99 | 6 181.25 |
| Other current investments | 6 234.05 | 5 946.84 | 7 093.64 | 9 897.46 | |
| Cash and bank deposits | 3 253.26 | 9 162.66 | 2 678.09 | 4 620.70 | 6 423.17 |
| Cash and cash equivalents | 3 253.26 | 15 396.71 | 8 624.93 | 11 714.34 | 16 320.63 |
| Balance sheet total (assets) | 12 433.40 | 34 936.45 | 40 397.28 | 42 119.61 | 51 897.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 1 500.00 |
| Retained earnings | 7 639.03 | 11 004.50 | 34 438.23 | 39 778.69 | 40 023.23 |
| Profit of the financial year | 3 479.88 | 23 551.53 | 5 462.45 | 1 744.54 | 10 114.27 |
| Shareholders equity total | 12 243.90 | 34 795.43 | 40 143.49 | 41 770.23 | 51 762.50 |
| Non-current other liabilities | 50.00 | 75.00 | |||
| Non-current liabilities total | 50.00 | 75.00 | |||
| Current trade creditors | 10.70 | 12.20 | 12.20 | 19.50 | 19.50 |
| Short-term deferred tax liabilities | 72.32 | 125.63 | 47.89 | 279.22 | 28.12 |
| Other non-interest bearing current liabilities | 106.47 | 3.18 | 193.70 | 0.67 | 12.27 |
| Current liabilities total | 189.49 | 141.01 | 253.79 | 299.39 | 59.89 |
| Balance sheet total (liabilities) | 12 433.40 | 34 936.45 | 40 397.28 | 42 119.61 | 51 897.39 |
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