Excellent Properties ApS — Credit Rating and Financial Key Figures
CVR number: 65094711
Møllevej 2, Bale 8544 Mørke
tel: 86377333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.11 | 247.46 | 252.69 | 270.12 | 400.85 |
| Total depreciation | -63.77 | -63.77 | |||
| Reduction in value of non-current assets | 3.30 | ||||
| EBIT | 204.34 | 183.69 | 252.69 | 270.12 | 404.15 |
| Other financial expenses | -31.65 | -18.33 | -14.39 | -13.29 | - 287.57 |
| Pre-tax profit | 172.69 | 165.36 | 238.29 | 256.82 | 116.58 |
| Income taxes | -38.48 | -37.12 | -53.08 | -57.36 | -25.68 |
| Net earnings | 134.21 | 128.25 | 185.21 | 199.46 | 90.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 299.60 | 3 235.83 | |||
| Buildings | 4 500.00 | 4 500.00 | 6 600.00 | ||
| Tangible assets total | 3 299.60 | 3 235.83 | 4 500.00 | 4 500.00 | 6 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.23 | 251.04 | |||
| Current other receivables | 283.77 | 410.48 | 468.28 | ||
| Current deferred tax assets | 5.13 | ||||
| Short term receivables total | 184.23 | 251.04 | 283.77 | 410.48 | 473.41 |
| Cash and bank deposits | 20.05 | 494.23 | |||
| Cash and cash equivalents | 20.05 | 494.23 | |||
| Balance sheet total (assets) | 3 483.83 | 3 486.87 | 4 783.77 | 4 930.53 | 7 567.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 158.35 | 2 158.35 | |||
| Shares repurchased | 3 100.00 | ||||
| Retained earnings | 59.88 | 194.09 | 3 466.74 | 551.95 | 751.41 |
| Profit of the financial year | 134.21 | 128.25 | 185.21 | 199.46 | 90.89 |
| Shareholders equity total | 2 552.44 | 2 680.68 | 3 851.95 | 4 051.41 | 1 042.31 |
| Provisions | 319.69 | 305.67 | 583.78 | 583.78 | 614.60 |
| Non-current loans from credit institutions | 232.63 | 175.01 | 117.60 | 5 317.96 | |
| Non-current liabilities total | 232.63 | 175.01 | 117.60 | 5 317.96 | |
| Current loans from credit institutions | 227.82 | 208.32 | 113.23 | 119.30 | 405.10 |
| Current trade creditors | 11.40 | 8.68 | 10.34 | 12.00 | 12.00 |
| Current owed to participating | 13.49 | 17.64 | |||
| Current owed to group member | 172.28 | ||||
| Short-term deferred tax liabilities | 52.51 | 51.15 | 53.09 | 110.45 | |
| Other non-interest bearing current liabilities | 73.85 | 39.72 | 53.79 | 53.60 | 3.40 |
| Current liabilities total | 379.07 | 325.50 | 230.45 | 295.34 | 592.78 |
| Balance sheet total (liabilities) | 3 483.83 | 3 486.87 | 4 783.77 | 4 930.53 | 7 567.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.