EXSOS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30592018
Kystvej 17, 7130 Juelsminde
bettina@exsos.com
tel: 75814211
www.exsos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 761.80 | 3 861.19 | - 169.79 | - 467.44 | 1 181.06 |
| Total depreciation | -7.25 | -8.00 | -22.44 | ||
| EBIT | -3 769.05 | 3 853.19 | - 192.23 | - 467.44 | 1 181.06 |
| Other financial income | 40.09 | 912.06 | 2 851.02 | 3 379.33 | 1 880.21 |
| Other financial expenses | - 186.94 | -69.68 | - 321.98 | -69.14 | -74.63 |
| Net income from associates (fin.) | 42 387.79 | 5 897.43 | -6 868.79 | -6 696.98 | - 408.45 |
| Pre-tax profit | 38 471.90 | 10 593.00 | -4 531.98 | -3 854.24 | 2 578.19 |
| Income taxes | - 102.34 | - 516.74 | - 555.18 | - 657.06 | |
| Net earnings | 38 471.90 | 10 490.66 | -5 048.72 | -4 409.42 | 1 921.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 917.25 | 390.67 | 8 964.67 | ||
| Advance payments and construction in progress | 230.29 | ||||
| Tangible assets total | 3 917.25 | 620.96 | 8 964.67 | ||
| Holdings in group member companies | 3 274.48 | 2 305.19 | 955.49 | 1 261.58 | 542.82 |
| Participating interests | 14 793.05 | 15 340.93 | 4 518.22 | 52.00 | |
| Investments total | 18 067.53 | 17 646.12 | 5 473.72 | 1 313.57 | 542.82 |
| Long term receivables total | |||||
| Finished products/goods | 8 029.78 | 8 511.91 | 3 042.18 | ||
| Advance payments | 5 070.78 | ||||
| Inventories total | 5 070.78 | 8 029.78 | 8 511.91 | 3 042.18 | |
| Current amounts owed by group member comp. | 5 736.35 | 6 819.70 | 5 701.69 | 523.78 | |
| Current owed by particip. interest comp. | 149.00 | 149.00 | |||
| Current other receivables | 46 465.22 | 38 005.47 | 21 989.01 | 20 383.56 | 50.00 |
| Short term receivables total | 52 350.57 | 44 974.17 | 27 690.70 | 20 383.56 | 573.78 |
| Other current investments | 3 707.17 | 3 383.69 | 4 276.30 | 2 309.49 | |
| Cash and bank deposits | 9 688.82 | 12 539.43 | 18 723.49 | 33 923.76 | 3 703.13 |
| Cash and cash equivalents | 9 688.82 | 16 246.60 | 22 107.19 | 38 200.06 | 6 012.63 |
| Balance sheet total (assets) | 84 024.17 | 84 558.64 | 72 266.05 | 68 409.10 | 10 171.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 800.00 | 10 000.00 | 49 723.48 | ||
| Other reserves | 10 036.38 | -49 723.48 | |||
| Retained earnings | 27 131.78 | 55 561.75 | 66 088.80 | 61 040.09 | 6 907.18 |
| Profit of the financial year | 38 471.90 | 10 490.66 | -5 048.72 | -4 409.42 | 1 921.13 |
| Shareholders equity total | 67 529.67 | 76 214.80 | 71 166.09 | 56 756.66 | 8 954.31 |
| Provisions | 92.61 | 87.67 | 65.73 | 75.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Current owed to participating | 12.35 | 8 195.00 | 452.31 | 10 151.74 | |
| Current owed to group member | 528.10 | 809.73 | 386.86 | ||
| Short-term deferred tax liabilities | 9.73 | 511.43 | 577.13 | 708.64 | |
| Other non-interest bearing current liabilities | 15 907.54 | 2.05 | 1.61 | 0.01 | |
| Current liabilities total | 16 494.50 | 8 251.23 | 1 012.29 | 11 586.71 | 1 142.01 |
| Balance sheet total (liabilities) | 84 024.17 | 84 558.64 | 72 266.05 | 68 409.10 | 10 171.40 |
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