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EKSAKTE ApS — Credit Rating and Financial Key Figures

CVR number: 29630283
Vesterbrogade 149, 1620 København V
eksakte@eksakte.dk
tel: 70207730
eksakte.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit737.91841.30724.30654.071 047.18
Employee benefit expenses- 545.37- 514.93- 488.94- 443.96- 475.61
Total depreciation-54.17-92.57
EBIT192.53326.37235.36155.94479.00
Other financial income7.16107.0178.63
Other financial expenses-11.94-10.09-1.68-2.95-7.51
Pre-tax profit180.60316.28240.84260.00550.11
Income taxes-41.21-71.12-53.64-57.86- 123.03
Net earnings139.39245.15187.20202.14427.08

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill527.07444.90
Intangible assets total527.07444.90
Machinery and equipment45.7635.36
Tangible assets total45.7635.36
Investments total
Non-current loans receivable117.1429.4129.4129.4129.41
Long term receivables total117.1429.4129.4129.4129.41
Inventories total
Current trade debtors130.981 078.86165.06179.01154.07
Current owed by particip. interest comp.250.00
Current other receivables0.080.080.089.75
Short term receivables total131.061 078.94415.14179.01163.82
Other current investments105.51281.99648.87
Cash and bank deposits1 064.19466.291 082.18720.861 011.17
Cash and cash equivalents1 064.19466.291 187.691 002.841 660.04
Balance sheet total (assets)1 312.391 574.651 632.241 784.092 333.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40100.00100.00
Retained earnings849.20888.591 133.741 320.951 423.09
Profit of the financial year139.39245.15187.20202.14427.08
Shareholders equity total1 152.991 283.741 370.951 573.092 000.17
Provisions8.457.99
Non-current liabilities total
Current trade creditors10.00114.80132.7268.6651.60
Current owed to participating29.167.677.94
Short-term deferred tax liabilities11.2134.0818.9914.53103.92
Other non-interest bearing current liabilities109.03142.02109.58111.70161.91
Current liabilities total159.40290.90261.30202.56325.38
Balance sheet total (liabilities)1 312.391 574.651 632.241 784.092 333.54
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