EXON ApS — Credit Rating and Financial Key Figures
CVR number: 27286372
Foldbyvej 56, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.56 | -60.23 | - 159.37 | - 126.74 | - 105.31 |
| EBIT | -71.56 | -60.23 | - 159.37 | - 126.74 | - 105.31 |
| Other financial income | 478.71 | 720.57 | 860.23 | 533.46 | 953.54 |
| Other financial expenses | -15.46 | -13.60 | -12.20 | - 757.93 | - 230.10 |
| Pre-tax profit | 391.69 | 646.73 | 688.66 | - 351.21 | 618.13 |
| Income taxes | -86.50 | - 142.25 | - 153.08 | 77.26 | - 135.89 |
| Net earnings | 305.20 | 504.48 | 535.59 | - 273.94 | 482.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 107.43 | 1 107.43 | 1 107.43 | 1 107.43 | 1 107.43 |
| Tangible assets total | 1 107.43 | 1 107.43 | 1 107.43 | 1 107.43 | 1 107.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 23.08 | 7.90 | 250.49 | 214.42 | 59.87 |
| Short term receivables total | 83.08 | 7.90 | 250.49 | 214.42 | 59.87 |
| Other current investments | 2 890.06 | 4 613.10 | 5 906.91 | 5 174.77 | 5 421.05 |
| Cash and bank deposits | 2 769.16 | 1 745.90 | 624.67 | 1 127.95 | 1 505.28 |
| Cash and cash equivalents | 5 659.23 | 6 359.00 | 6 531.58 | 6 302.72 | 6 926.33 |
| Balance sheet total (assets) | 6 849.74 | 7 474.33 | 7 889.50 | 7 624.57 | 8 093.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Retained earnings | 6 257.15 | 6 512.35 | 6 966.84 | 7 447.42 | 7 118.48 |
| Profit of the financial year | 305.20 | 504.48 | 535.59 | - 273.94 | 482.24 |
| Shareholders equity total | 6 737.35 | 7 191.84 | 7 677.42 | 7 353.48 | 7 780.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.13 | 155.35 | 196.61 | 255.12 | 299.44 |
| Short-term deferred tax liabilities | 112.57 | ||||
| Other non-interest bearing current liabilities | 13.25 | 14.57 | 15.46 | 15.97 | 13.48 |
| Current liabilities total | 112.38 | 282.49 | 212.08 | 271.09 | 312.91 |
| Balance sheet total (liabilities) | 6 849.74 | 7 474.33 | 7 889.50 | 7 624.57 | 8 093.63 |
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