EXACT BRAZIL A/S — Credit Rating and Financial Key Figures
CVR number: 30541723
Åhusene 6, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 474.84 | - 397.30 | - 385.25 | - 513.13 | - 605.35 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 135.00 | ||
| EBIT | - 624.84 | - 547.30 | - 520.25 | - 513.13 | - 605.35 |
| Other financial income | 212.12 | 32.81 | 466.35 | 251.21 | 97.27 |
| Other financial expenses | -4 413.40 | -7 716.71 | -10 141.09 | -10 464.01 | -12 270.03 |
| Net income from associates (fin.) | -17 444.35 | -18 517.46 | -2 627.51 | -20 562.05 | -15 667.66 |
| Pre-tax profit | -22 270.47 | -26 748.66 | -12 822.50 | -31 287.97 | -28 445.78 |
| Net earnings | -22 270.47 | -26 748.66 | -12 822.50 | -31 287.97 | -28 445.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 162.93 | 51 079.01 | 50 784.92 | 33 733.32 | 12 788.41 |
| Participating interests | 5 808.83 | 5 366.69 | 11 275.31 | 10 991.91 | 10 154.12 |
| Investments total | 75 971.76 | 56 445.70 | 62 060.22 | 44 725.24 | 22 942.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.88 | 3 148.34 | 3 549.37 | 3 740.71 | 1 844.38 |
| Prepayments and accrued income | 78.57 | 88.41 | 78.54 | ||
| Current other receivables | 645.62 | 1 151.81 | 760.58 | 949.60 | 1 076.53 |
| Short term receivables total | 758.07 | 4 388.56 | 4 309.95 | 4 690.31 | 2 999.45 |
| Cash and bank deposits | 34.21 | 252.36 | 72.74 | 0.16 | 93.41 |
| Cash and cash equivalents | 34.21 | 252.36 | 72.74 | 0.16 | 93.41 |
| Balance sheet total (assets) | 76 764.04 | 61 086.63 | 66 442.92 | 49 415.71 | 26 035.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226 574.30 | 226 574.30 | 226 574.30 | 226 574.30 | 226 574.30 |
| Other reserves | - 136 611.53 | - 136 821.95 | - 129 324.05 | - 126 096.99 | - 132 212.03 |
| Retained earnings | -52 109.14 | -74 379.61 | - 101 128.27 | - 113 950.77 | - 145 238.74 |
| Profit of the financial year | -22 270.47 | -26 748.66 | -12 822.50 | -31 287.97 | -28 445.78 |
| Shareholders equity total | 15 583.16 | -11 375.92 | -16 700.52 | -44 761.44 | -79 322.26 |
| Non-current loans from credit institutions | 11 520.78 | 17 607.37 | 20 020.71 | ||
| Non-current deferred tax liabilities | 15 150.08 | 44 000.49 | |||
| Non-current liabilities total | 26 670.87 | 17 607.37 | 64 021.20 | ||
| Current loans from credit institutions | 22 243.01 | 35 767.37 | 5 810.23 | 76 258.14 | 85 264.92 |
| Current trade creditors | 118.75 | 150.01 | 173.80 | 156.28 | 159.78 |
| Current owed to participating | 17 177.45 | 19 506.22 | |||
| Current owed to group member | 1 885.54 | ||||
| Other non-interest bearing current liabilities | 10 262.71 | 18 937.80 | 13 138.21 | 585.28 | 426.72 |
| Current liabilities total | 34 510.01 | 54 855.18 | 19 122.24 | 94 177.15 | 105 357.64 |
| Balance sheet total (liabilities) | 76 764.04 | 61 086.63 | 66 442.92 | 49 415.71 | 26 035.39 |
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