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Excellent Properties ApS — Credit Rating and Financial Key Figures

CVR number: 65094711
Møllevej 2, Bale 8544 Mørke
tel: 86377333
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit247.46252.69270.12400.85701.76
Total depreciation-63.77
Reduction in value of non-current assets3.3014.90
EBIT183.69252.69270.12404.15716.66
Other financial expenses-18.33-14.39-13.29- 287.57- 457.92
Pre-tax profit165.36238.29256.82116.58258.75
Income taxes-37.12-53.08-57.36-25.68-56.93
Net earnings128.25185.21199.4690.89201.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 235.83
Buildings4 500.004 500.006 600.006 650.00
Tangible assets total3 235.834 500.004 500.006 600.006 650.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.251.045.13
Current other receivables283.77410.48468.28
Current deferred tax assets5.13
Short term receivables total251.04283.77410.48473.415.13
Cash and bank deposits20.05494.231 169.59
Cash and cash equivalents20.05494.231 169.59
Balance sheet total (assets)3 486.874 783.774 930.537 567.647 824.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve2 158.35
Shares repurchased3 100.00
Retained earnings194.093 466.74551.95751.41842.30
Profit of the financial year128.25185.21199.4690.89201.81
Shareholders equity total2 680.683 851.954 051.411 042.311 244.12
Provisions305.67583.78583.78614.60648.19
Non-current loans from credit institutions175.01117.605 317.965 476.38
Non-current liabilities total175.01117.605 317.965 476.38
Current loans from credit institutions208.32113.23119.30405.10232.54
Current trade creditors8.6810.3412.0012.0012.00
Current owed to participating17.64
Current owed to group member172.28104.50
Short-term deferred tax liabilities51.1553.09110.4523.34
Other non-interest bearing current liabilities39.7253.7953.603.4083.66
Current liabilities total325.50230.45295.34592.78456.04
Balance sheet total (liabilities)3 486.874 783.774 930.537 567.647 824.72
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