EXACT BRAZIL A/S — Credit Rating and Financial Key Figures
CVR number: 30541723
Åhusene 6, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 098.53 | - 474.84 | - 397.30 | - 385.25 | - 393.13 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 135.00 | - 120.00 |
| EBIT | -1 248.53 | - 624.84 | - 547.30 | - 520.25 | - 513.13 |
| Other financial income | 88.67 | 212.12 | 32.81 | 466.35 | 251.21 |
| Other financial expenses | -6 079.51 | -4 413.40 | -7 716.71 | -10 141.09 | -10 464.01 |
| Net income from associates (fin.) | -18 240.23 | -17 444.35 | -18 517.46 | -2 627.51 | -20 562.05 |
| Pre-tax profit | -25 479.60 | -22 270.47 | -26 748.66 | -12 822.50 | -31 287.97 |
| Net earnings | -25 479.60 | -22 270.47 | -26 748.66 | -12 822.50 | -31 287.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113 670.64 | 70 162.93 | 51 079.01 | 50 784.92 | 33 733.32 |
| Participating interests | 8 527.41 | 5 808.83 | 5 366.69 | 11 275.31 | 10 991.91 |
| Investments total | 122 198.06 | 75 971.76 | 56 445.70 | 62 060.22 | 44 725.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 110.69 | 33.88 | 3 148.34 | 3 549.37 | 3 740.71 |
| Prepayments and accrued income | 102.15 | 78.57 | 88.41 | ||
| Current other receivables | 645.62 | 1 151.81 | 760.58 | 949.60 | |
| Short term receivables total | 9 212.83 | 758.07 | 4 388.56 | 4 309.95 | 4 690.31 |
| Cash and bank deposits | 0.25 | 34.21 | 252.36 | 72.74 | 0.16 |
| Cash and cash equivalents | 0.25 | 34.21 | 252.36 | 72.74 | 0.16 |
| Balance sheet total (assets) | 131 411.14 | 76 764.04 | 61 086.63 | 66 442.92 | 49 415.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | - 127 379.87 | -52 109.14 | -74 379.61 | - 101 128.27 | - 113 950.77 |
| Profit of the financial year | -25 479.60 | -22 270.47 | -26 748.66 | -12 822.50 | -31 287.97 |
| Shareholders equity total | 73 714.83 | 15 583.16 | -11 375.92 | -16 700.52 | -44 761.44 |
| Non-current loans from credit institutions | 14 544.74 | 11 520.78 | 17 607.37 | 20 020.71 | |
| Non-current deferred tax liabilities | 22 611.29 | 15 150.08 | 44 000.49 | ||
| Non-current liabilities total | 37 156.03 | 26 670.87 | 17 607.37 | 64 021.20 | |
| Current loans from credit institutions | 7 155.25 | 22 243.01 | 35 767.37 | 5 810.23 | 76 258.14 |
| Current trade creditors | 419.13 | 118.75 | 150.01 | 173.80 | 156.28 |
| Current owed to group member | 1 885.54 | ||||
| Other non-interest bearing current liabilities | 12 965.91 | 10 262.71 | 18 937.80 | 13 138.21 | 17 762.73 |
| Current liabilities total | 20 540.29 | 34 510.01 | 54 855.18 | 19 122.24 | 94 177.15 |
| Balance sheet total (liabilities) | 131 411.14 | 76 764.04 | 61 086.63 | 66 442.92 | 49 415.71 |
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