EXACTO A/S — Credit Rating and Financial Key Figures
CVR number: 30202414
Tuborgvej 5, 2900 Hellerup
tel: 61798060
www.exacto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 492.33 | 7 468.54 | 9 001.18 | 9 547.98 | 8 341.69 |
| Employee benefit expenses | -7 725.38 | -6 190.22 | -8 290.77 | -8 250.30 | -7 752.33 |
| Total depreciation | -71.76 | -26.40 | -5.32 | ||
| EBIT | 1 695.19 | 1 251.91 | 715.74 | 1 297.68 | 589.36 |
| Other financial income | 8.72 | 0.47 | 2.58 | ||
| Other financial expenses | -30.76 | -59.31 | -26.32 | -20.45 | -34.43 |
| Net income from associates (fin.) | -45.53 | 184.49 | - 202.02 | 96.90 | 329.78 |
| Pre-tax profit | 1 627.61 | 1 377.09 | 487.86 | 1 376.70 | 884.71 |
| Income taxes | - 377.14 | - 285.59 | - 216.13 | - 304.95 | - 151.45 |
| Net earnings | 1 250.47 | 1 091.50 | 271.73 | 1 071.75 | 733.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.08 | 10.68 | |||
| Tangible assets total | 37.08 | 10.68 | |||
| Holdings in group member companies | 226.98 | 230.25 | 505.18 | 605.17 | 470.62 |
| Investments total | 358.91 | 379.99 | 659.41 | 759.40 | 639.83 |
| Deferred tax assets | 20.68 | 19.28 | 13.58 | 10.19 | 7.64 |
| Long term receivables total | 20.68 | 19.28 | 13.58 | 10.19 | 7.64 |
| Inventories total | |||||
| Current trade debtors | 2 217.93 | 886.68 | 1 009.73 | 1 860.29 | 2 321.57 |
| Current amounts owed by group member comp. | 604.05 | 906.66 | 133.04 | 55.88 | |
| Prepayments and accrued income | 22.89 | 18.15 | 48.59 | 95.26 | |
| Current other receivables | 1 045.91 | 1 036.51 | 1 042.96 | 859.44 | 982.88 |
| Current deferred tax assets | 261.73 | 200.05 | 61.57 | 177.98 | 216.63 |
| Short term receivables total | 4 152.50 | 3 048.04 | 2 247.30 | 3 002.18 | 3 616.34 |
| Cash and bank deposits | 2 369.32 | 2 655.43 | 1 131.41 | 1 466.38 | 1 698.54 |
| Cash and cash equivalents | 2 369.32 | 2 655.43 | 1 131.41 | 1 466.38 | 1 698.54 |
| Balance sheet total (assets) | 6 938.49 | 6 113.42 | 4 051.70 | 5 238.15 | 5 962.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | 1 200.00 | 700.00 |
| Retained earnings | - 469.80 | - 719.33 | - 127.84 | -1 056.10 | - 684.35 |
| Profit of the financial year | 1 250.47 | 1 091.50 | 271.73 | 1 071.75 | 733.26 |
| Shareholders equity total | 2 280.67 | 2 372.16 | 1 143.90 | 1 715.65 | 1 248.91 |
| Non-current deferred tax liabilities | 214.48 | 541.19 | |||
| Non-current liabilities total | 214.48 | 541.19 | |||
| Current loans from credit institutions | 3.60 | 11.51 | |||
| Advances received | 309.02 | 120.00 | |||
| Current trade creditors | 97.96 | 79.02 | 235.70 | 342.71 | 188.34 |
| Current owed to group member | 1 446.06 | 112.09 | 1 007.95 | 2 244.29 | |
| Short-term deferred tax liabilities | 447.05 | 262.89 | 203.54 | 116.92 | |
| Other non-interest bearing current liabilities | 2 139.65 | 2 693.53 | 1 971.35 | 1 529.50 | 1 818.53 |
| Accruals and deferred income | 164.63 | 457.14 | 438.81 | 345.37 | |
| Current liabilities total | 4 443.34 | 3 200.06 | 2 907.80 | 3 522.50 | 4 713.45 |
| Balance sheet total (liabilities) | 6 938.49 | 6 113.42 | 4 051.70 | 5 238.15 | 5 962.36 |
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