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EKSTRAPLADS.NU APS — Credit Rating and Financial Key Figures

CVR number: 36200065
H.C. Ørsteds Vej 9, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit133.61102.6360.0859.7952.16
EBIT133.61102.6360.0859.7952.16
Other financial income18.43
Other financial expenses-26.40-24.26-26.67-26.31-14.64
Pre-tax profit125.6578.3733.4133.4837.52
Income taxes-12.77-17.29-7.37-7.38-8.32
Net earnings112.8861.0826.0426.1029.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors184.50141.21137.69192.05202.17
Prepayments and accrued income49.50
Current other receivables1.300.16
Current deferred tax assets30.6913.416.030.880.88
Short term receivables total215.19155.91143.72192.93252.71
Cash and bank deposits2.1514.8420.849.1517.85
Cash and cash equivalents2.1514.8420.849.1517.85
Balance sheet total (assets)217.34170.76164.56202.08270.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 243.34- 130.46-69.38-43.34-17.24
Profit of the financial year112.8861.0826.0426.1029.20
Shareholders equity total-90.46-29.38-3.3422.7651.96
Non-current deferred tax liabilities8.32
Non-current liabilities total8.32
Current loans from credit institutions272.63151.67134.53148.55172.47
Current trade creditors10.0011.5012.2512.8814.50
Short-term deferred tax liabilities2.232.41
Other non-interest bearing current liabilities7.514.210.961.703.77
Accruals and deferred income17.6632.7620.1613.9717.14
Current liabilities total307.80200.14167.91179.32210.29
Balance sheet total (liabilities)217.34170.76164.56202.08270.56
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