exceet Card Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 83110414
Literbuen 7, 2740 Skovlunde
info.dk@exceet-card.com
tel: 66164280
https://www.exceet-card-group.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 639.3118 156.8229 764.8423 328.6619 403.33
Employee benefit expenses-11 953.20-14 093.23-16 382.10-14 319.89-10 029.55
Other operating expenses- 119.46
Total depreciation-2 890.07-3 137.99-4 925.95-2 095.81-1 776.41
EBIT1 796.04806.148 456.806 912.967 597.36
Other financial income163.81360.12113.98277.55236.56
Other financial expenses- 229.29- 489.03- 941.41- 173.41- 385.93
Pre-tax profit1 730.57677.237 629.387 017.107 447.99
Income taxes- 401.64- 180.57-1 741.01-1 565.42-1 679.15
Net earnings1 328.93496.665 888.375 451.685 768.84

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 545.473 708.332 980.052 828.942 235.58
Intangible assets total1 545.473 708.332 980.052 828.942 235.58
Buildings9 469.4227 285.3721 828.247 180.926 190.23
Machinery and equipment360.70208.63221.96409.39217.03
Advance payments and construction in progress3 109.35
Tangible assets total9 830.1227 494.0022 050.207 590.319 516.61
Investments total439.91444.96484.07501.32506.36
Long term receivables total
Finished products/goods1 429.682 330.282 906.172 852.073 132.52
Inventories total1 429.682 330.282 906.172 852.073 132.52
Current trade debtors4 396.4911 814.1610 243.2310 199.6912 786.66
Current amounts owed by group member comp.1 753.463 601.943 946.853 968.76124.85
Prepayments and accrued income396.84426.38724.32481.53390.33
Current other receivables178.27124.3455.5911.20
Short term receivables total6 725.0615 966.8314 970.0014 649.9813 313.06
Cash and bank deposits1 043.43695.821 796.595 118.19
Cash and cash equivalents1 043.43695.821 796.595 118.19
Balance sheet total (assets)21 013.6749 944.3944 086.3130 219.2133 822.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital700.00700.00700.00700.00700.00
Shares repurchased1 200.004 500.004 180.95
Other reserves1 205.472 892.502 324.44-2 293.41-2 437.19
Retained earnings3 912.433 554.324 619.056 418.738 152.27
Profit of the financial year1 328.93496.665 888.375 451.685 768.84
Shareholders equity total8 346.827 643.4913 531.8514 776.9916 364.88
Provisions1 531.861 712.421 891.531 780.131 688.30
Non-current loans from credit institutions1 012.6349.200.06
Non-current leasing loans14 148.4011 727.04
Non-current other liabilities469.57851.32
Non-current deferred tax liabilities431.74441.45455.13
Non-current liabilities total1 482.2015 048.9212 158.84441.45455.13
Current loans from credit institutions3 273.6812 026.812 705.373.62
Current trade creditors2 409.668 930.716 107.177 999.5912 316.99
Current owed to group member8.751 556.183 294.111 848.66439.12
Short-term deferred tax liabilities180.721 580.891 759.591 770.99
Other non-interest bearing current liabilities3 673.502 304.812 724.671 572.68737.42
Accruals and deferred income106.48721.0591.8736.5149.49
Current liabilities total9 652.7925 539.5616 504.0913 220.6415 314.01
Balance sheet total (liabilities)21 013.6749 944.3944 086.3130 219.2133 822.32
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