EKSKLUSIVBYG ApS — Credit Rating and Financial Key Figures
CVR number: 34055203
Lahnsgade 48, 5000 Odense C
bogholderi@eksklusivbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.00 | -63.00 | 1 063.05 | -86.98 | 758.60 |
| Employee benefit expenses | - 644.00 | - 377.00 | - 802.72 | - 610.07 | - 527.38 |
| Total depreciation | -50.00 | -19.00 | -18.85 | -10.40 | |
| EBIT | -67.00 | - 459.00 | 241.48 | - 707.45 | 231.22 |
| Other financial income | 10.00 | 13.00 | 13.50 | 0.10 | |
| Other financial expenses | - 156.00 | - 110.00 | - 109.34 | - 114.38 | -55.45 |
| Pre-tax profit | - 213.00 | - 556.00 | 145.63 | - 821.73 | 175.78 |
| Income taxes | 32.00 | 99.00 | -49.86 | -11.76 | |
| Net earnings | - 181.00 | - 457.00 | 95.77 | - 833.49 | 175.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.00 | 29.00 | |||
| Machinery and equipment | 1.00 | 10.40 | |||
| Tangible assets total | 50.00 | 29.00 | 10.40 | ||
| Investments total | 7.96 | 19.88 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 1 312.00 | 1 082.00 | 1 041.06 | 1 635.51 | 838.52 |
| Current amounts owed by group member comp. | 293.00 | 333.00 | 350.90 | 178.90 | |
| Current other receivables | 799.00 | 1 280.00 | 887.92 | 41.32 | |
| Current deferred tax assets | 20.00 | 119.00 | 68.76 | 16.10 | |
| Short term receivables total | 2 424.00 | 2 814.00 | 2 348.63 | 1 651.61 | 1 058.73 |
| Cash and bank deposits | 6.00 | 42.33 | |||
| Cash and cash equivalents | 6.00 | 42.33 | |||
| Balance sheet total (assets) | 2 630.00 | 2 843.00 | 2 359.03 | 1 659.56 | 1 120.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 90.00 |
| Retained earnings | 577.00 | 396.00 | -60.83 | 34.94 | 111.45 |
| Profit of the financial year | - 181.00 | - 457.00 | 95.77 | - 833.49 | 175.78 |
| Shareholders equity total | 476.00 | 19.00 | 114.94 | - 718.55 | 377.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.00 | 340.00 | 330.57 | 303.83 | |
| Current trade creditors | 885.00 | 1 817.00 | 939.59 | 600.93 | 414.92 |
| Current owed to participating | 258.00 | 4.65 | 40.61 | 57.51 | |
| Current owed to group member | 488.00 | 521.00 | 537.25 | 1 196.44 | 4.64 |
| Other non-interest bearing current liabilities | 287.00 | 146.00 | 432.04 | 236.30 | 266.65 |
| Current liabilities total | 2 154.00 | 2 824.00 | 2 244.10 | 2 378.11 | 743.71 |
| Balance sheet total (liabilities) | 2 630.00 | 2 843.00 | 2 359.03 | 1 659.56 | 1 120.94 |
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