EX-TRADE A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25042611
Boulevarden 13, 8300 Odder
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.43 | 236.66 | 279.00 | 287.99 | 244.78 |
| Employee benefit expenses | - 213.85 | - 210.36 | - 190.67 | - 222.87 | - 209.17 |
| Other operating expenses | -3.64 | ||||
| Total depreciation | -14.07 | -0.67 | -0.67 | -0.67 | -0.22 |
| EBIT | 104.52 | 21.99 | 87.66 | 64.45 | 35.39 |
| Other financial income | 0.00 | 24.82 | |||
| Other financial expenses | -3.98 | -4.67 | -5.08 | -1.45 | -0.07 |
| Pre-tax profit | 100.53 | 17.32 | 82.58 | 63.00 | 60.13 |
| Income taxes | -6.02 | -5.36 | -5.42 | -5.82 | -6.25 |
| Net earnings | 94.51 | 11.96 | 77.16 | 57.18 | 53.88 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.56 | 1.57 | 0.90 | 0.22 | |
| Tangible assets total | 17.56 | 1.57 | 0.90 | 0.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 675.34 | 1 526.87 | 1 567.16 | 4 110.73 | 2 900.16 |
| Prepayments and accrued income | 2.20 | 18.43 | 7.34 | 3.15 | |
| Current other receivables | 40.47 | 33.26 | 58.21 | 22.07 | |
| Short term receivables total | 2 718.01 | 1 578.55 | 1 574.50 | 4 172.09 | 2 922.23 |
| Cash and bank deposits | 1 054.62 | 1 496.01 | 1 524.11 | 2 559.67 | 2 653.61 |
| Cash and cash equivalents | 1 054.62 | 1 496.01 | 1 524.11 | 2 559.67 | 2 653.61 |
| Balance sheet total (assets) | 3 790.19 | 3 076.13 | 3 099.51 | 6 731.98 | 5 575.84 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 285.48 | 285.48 | 293.48 | 301.48 | 321.48 |
| Shares repurchased | 115.07 | 78.15 | |||
| Retained earnings | 645.97 | 625.40 | 559.21 | 636.38 | 693.55 |
| Profit of the financial year | 94.51 | 11.96 | 77.16 | 57.18 | 53.88 |
| Shareholders equity total | 1 025.96 | 1 037.91 | 1 008.00 | 995.03 | 1 068.91 |
| Provisions | 21.74 | 25.10 | 22.08 | 20.75 | 20.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 538.67 | 1 776.94 | 1 880.63 | 5 311.35 | 4 352.00 |
| Short-term deferred tax liabilities | 4.80 | 4.15 | 4.08 | 4.47 | 4.90 |
| Other non-interest bearing current liabilities | 199.02 | 232.03 | 184.72 | 400.39 | 129.17 |
| Current liabilities total | 2 742.49 | 2 013.12 | 2 069.43 | 5 716.21 | 4 486.07 |
| Balance sheet total (liabilities) | 3 790.19 | 3 076.13 | 3 099.51 | 6 731.98 | 5 575.84 |
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