Eksportvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 13054533
Transitvej 16, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.64 | 801.63 | 941.74 | 957.74 | 593.16 |
| Total depreciation | - 434.32 | - 473.21 | - 478.67 | - 479.44 | - 479.44 |
| EBIT | 407.32 | 328.42 | 463.07 | 478.30 | 113.72 |
| Other financial income | 0.07 | 8.74 | |||
| Other financial expenses | - 113.92 | - 114.19 | - 119.33 | - 120.26 | - 227.28 |
| Pre-tax profit | 293.39 | 214.23 | 343.82 | 358.04 | - 104.82 |
| Income taxes | -64.57 | -47.19 | -75.56 | -78.83 | 23.08 |
| Net earnings | 228.82 | 167.04 | 268.26 | 279.21 | -81.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 977.10 | 8 957.96 | 8 516.42 | 8 036.98 | 7 557.54 |
| Tangible assets total | 8 977.10 | 8 957.96 | 8 516.42 | 8 036.98 | 7 557.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.29 | 23.45 | 43.34 | ||
| Prepayments and accrued income | 6.90 | 7.04 | 7.20 | 7.57 | 7.75 |
| Current other receivables | 22.87 | 61.44 | 43.97 | 79.82 | 3.68 |
| Current deferred tax assets | 8.91 | 11.28 | |||
| Short term receivables total | 29.77 | 109.69 | 74.62 | 130.73 | 22.71 |
| Cash and bank deposits | 226.41 | 624.54 | 1 051.23 | 340.35 | 447.14 |
| Cash and cash equivalents | 226.41 | 624.54 | 1 051.23 | 340.35 | 447.14 |
| Balance sheet total (assets) | 9 233.28 | 9 692.19 | 9 642.28 | 8 508.06 | 8 027.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 1 223.20 | 1 452.03 | 1 619.07 | 1 887.33 | 2 166.54 |
| Profit of the financial year | 228.82 | 167.04 | 268.26 | 279.21 | -81.74 |
| Shareholders equity total | 1 653.03 | 1 820.07 | 2 088.33 | 2 367.54 | 2 285.80 |
| Provisions | 8.50 | 64.60 | 44.80 | 16.80 | |
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 4.77 | 23.63 | 12.00 | 12.64 | |
| Current owed to group member | 7 545.51 | 7 721.63 | 7 333.70 | 5 942.68 | 5 689.85 |
| Short-term deferred tax liabilities | 0.17 | 95.36 | 106.83 | ||
| Other non-interest bearing current liabilities | 21.31 | 85.89 | 56.46 | 62.21 | 34.11 |
| Current liabilities total | 7 571.76 | 7 807.52 | 7 509.15 | 6 123.72 | 5 736.59 |
| Balance sheet total (liabilities) | 9 233.28 | 9 692.19 | 9 642.28 | 8 508.06 | 8 027.39 |
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