EXIDE TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 52063612
Bødkervej 11, 7100 Vejle
tel: 75859554
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.71 | 185.14 | 218.18 | 213.75 | 243.72 |
| Costs of manufacturing | - 182.57 | - 181.13 | - 206.09 | ||
| Gross profit | 32.65 | 29.37 | 35.61 | 32.62 | 37.63 |
| Costs of management | -3.78 | -3.60 | -6.50 | ||
| Costs of distribution | -24.86 | -23.44 | -23.26 | ||
| EBIT | 32.65 | 29.37 | 6.96 | 5.57 | 7.86 |
| Other financial income | 0.54 | 0.36 | 1.15 | ||
| Other financial expenses | -0.85 | -0.83 | -0.76 | ||
| Pre-tax profit | 3.99 | 2.28 | 6.65 | 5.09 | 8.25 |
| Income taxes | -1.27 | -1.14 | -1.83 | ||
| Net earnings | 3.99 | 2.28 | 5.38 | 3.96 | 6.42 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 0.02 | 0.01 | ||
| Tangible assets total | 0.01 | 0.02 | 0.01 | ||
| Investments total | 53.93 | 52.72 | 0.27 | 0.27 | 0.27 |
| Long term receivables total | |||||
| Finished products/goods | 1.41 | 1.50 | 0.53 | ||
| Inventories total | 1.41 | 1.50 | 0.53 | ||
| Current trade debtors | 37.89 | 51.34 | 44.43 | ||
| Current amounts owed by group member comp. | 5.88 | 0.04 | 18.11 | ||
| Prepayments and accrued income | 0.43 | 0.27 | 0.29 | ||
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 0.01 | 0.27 | 0.00 | ||
| Short term receivables total | 44.21 | 51.91 | 62.84 | ||
| Cash and bank deposits | 0.69 | 9.03 | 8.36 | 3.69 | |
| Cash and cash equivalents | 0.69 | 9.03 | 8.36 | 3.69 | |
| Balance sheet total (assets) | 53.93 | 53.40 | 54.93 | 62.06 | 67.33 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23.86 | 26.14 | 17.87 | 17.87 | 17.87 |
| Shares repurchased | 3.96 | 6.42 | |||
| Retained earnings | -3.99 | -2.28 | 8.27 | 9.69 | 7.23 |
| Profit of the financial year | 3.99 | 2.28 | 5.38 | 3.96 | 6.42 |
| Shareholders equity total | 23.86 | 26.14 | 31.52 | 35.48 | 37.94 |
| Provisions | 0.97 | 0.93 | 1.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.48 | 1.41 | 1.20 | ||
| Current owed to group member | 9.45 | 10.10 | 8.01 | ||
| Short-term deferred tax liabilities | 0.40 | 0.29 | 1.02 | ||
| Other non-interest bearing current liabilities | 11.11 | 13.85 | 18.14 | ||
| Current liabilities total | 22.44 | 25.65 | 28.38 | ||
| Balance sheet total (liabilities) | 23.86 | 26.14 | 54.93 | 62.06 | 67.33 |
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.