EXAM VISION ApS — Credit Rating and Financial Key Figures

CVR number: 26174430
Industrivej 11, Tranebjerg 8305 Samsø
office@examvision.com
tel: 87921210
https://www.examvision.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 252.8831 103.5531 387.9932 112.4636 051.42
Employee benefit expenses-15 950.55-22 937.96-28 659.01-29 904.93-33 043.61
Other operating expenses- 391.41- 335.93-52.33
Total depreciation- 499.21- 702.47- 780.38- 732.78- 905.11
EBIT2 803.137 071.721 612.671 422.422 102.70
Other financial income77.8895.23135.94390.96410.31
Other financial expenses- 268.34- 450.03- 804.30-1 276.23-1 547.82
Pre-tax profit2 612.666 716.91944.30537.14965.20
Income taxes- 576.58-1 565.33- 298.87- 361.10- 610.82
Net earnings2 036.085 151.59645.43176.05354.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 010.074 969.034 848.924 728.8225 420.77
Buildings322.55658.771 206.62928.82796.19
Machinery and equipment1 492.791 091.56606.33343.19129.18
Advance payments and construction in progress1 038.4710 517.5913 708.08
Tangible assets total6 825.427 757.8317 179.4619 708.9126 346.14
Investments total73.3473.3473.34
Non-current loans receivable10.4010.4010.4010.4010.40
Long term receivables total10.4010.4010.4010.4010.40
Semifinished products413.60304.87284.49312.33
Raw materials and consumables9 819.368 387.559 990.329 615.95
Finished products/goods8 905.71175.00850.45644.111 104.79
Advance payments549.81
Inventories total9 455.5210 407.969 542.8610 918.9111 033.07
Current trade debtors9 707.259 576.879 399.599 379.1910 041.48
Current amounts owed by group member comp.2 284.273 449.05645.101 242.711 099.75
Prepayments and accrued income309.40692.91248.09279.80374.27
Current other receivables511.681 073.843 910.843 614.784 112.78
Short term receivables total12 812.6114 792.6814 203.6214 516.4815 628.28
Cash and bank deposits461.732 006.572 192.261 423.50501.69
Cash and cash equivalents461.732 006.572 192.261 423.50501.69
Balance sheet total (assets)29 565.6734 975.4343 201.9446 651.5453 592.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.0087.5087.5087.50
Shares repurchased7 000.00
Retained earnings13 641.9015 677.9820 867.0621 512.5014 688.55
Profit of the financial year2 036.085 151.59645.43176.05354.38
Shareholders equity total15 802.9820 954.5621 600.0021 776.0522 130.42
Provisions426.31995.801 104.95802.45884.34
Non-current loans from credit institutions5 572.114 809.3612 997.2311 681.8015 089.91
Non-current other liabilities939.00883.36
Non-current deferred tax liabilities886.25917.26945.70
Non-current liabilities total6 511.115 692.7213 883.4812 599.0616 035.61
Current loans from credit institutions2 237.04915.753 254.757 228.468 376.15
Advances received187.72
Current trade creditors1 853.283 531.981 950.972 760.214 513.63
Current owed to participating2.922.922.922.922.92
Short-term deferred tax liabilities453.401 385.87316.81250.25452.89
Other non-interest bearing current liabilities2 278.641 495.83900.331 232.131 196.94
Current liabilities total6 825.277 332.356 613.5011 473.9814 542.54
Balance sheet total (liabilities)29 565.6734 975.4343 201.9446 651.5453 592.91
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