EXNERSGADE 17 ApS — Credit Rating and Financial Key Figures
CVR number: 21629138
Exnersgade 17, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.22 | 1 386.05 | 1 427.06 | 1 320.67 | 1 356.92 |
| Total depreciation | - 525.80 | - 514.20 | - 520.00 | ||
| EBIT | 857.43 | 871.85 | 907.06 | 1 320.67 | 1 356.92 |
| Other financial income | 15.91 | 0.41 | 0.03 | ||
| Other financial expenses | - 739.96 | - 611.75 | - 496.22 | - 634.67 | - 654.91 |
| Pre-tax profit | 133.38 | 260.09 | 410.85 | 686.41 | 702.04 |
| Income taxes | -29.33 | -57.18 | -90.19 | - 151.03 | - 154.51 |
| Net earnings | 104.05 | 202.91 | 320.66 | 535.38 | 547.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 648.10 | 27 133.90 | 26 613.90 | ||
| Buildings | 26 613.90 | 26 613.90 | |||
| Tangible assets total | 27 648.10 | 27 133.90 | 26 613.90 | 26 613.90 | 26 613.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.64 | 21.76 | 10.88 | ||
| Current other receivables | 92.46 | 178.02 | 8.86 | 86.38 | |
| Short term receivables total | 92.46 | 178.02 | 41.50 | 21.76 | 97.26 |
| Cash and bank deposits | 249.68 | 28.14 | |||
| Cash and cash equivalents | 249.68 | 28.14 | |||
| Balance sheet total (assets) | 27 990.25 | 27 311.91 | 26 683.54 | 26 635.66 | 26 711.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 103.96 | - 114.89 | -93.73 | ||
| Other restricted equity | -1 127.60 | - 773.81 | |||
| Retained earnings | 5 955.92 | 6 059.97 | 6 262.88 | 6 583.54 | 7 118.92 |
| Profit of the financial year | 104.05 | 202.91 | 320.66 | 535.38 | 547.53 |
| Shareholders equity total | 5 132.37 | 5 689.07 | 6 679.58 | 7 204.03 | 7 772.72 |
| Provisions | 5 048.00 | 4 975.00 | 4 901.00 | 4 941.00 | 4 981.00 |
| Non-current loans from credit institutions | 13 590.69 | 13 040.40 | 12 514.24 | 12 133.65 | 11 599.22 |
| Non-current other liabilities | 633.07 | 670.57 | 670.57 | ||
| Non-current deferred tax liabilities | 388.90 | 363.40 | |||
| Non-current liabilities total | 14 223.76 | 13 710.97 | 13 184.81 | 12 522.55 | 11 962.63 |
| Current loans from credit institutions | 800.00 | 770.03 | 593.29 | 495.23 | 547.46 |
| Current owed to group member | 679.37 | 600.40 | 554.13 | 882.43 | 956.54 |
| Short-term deferred tax liabilities | 171.29 | 229.97 | 353.12 | 107.95 | 120.48 |
| Other non-interest bearing current liabilities | 1 935.45 | 1 336.48 | -1 082.94 | 482.46 | 370.32 |
| Current liabilities total | 3 586.12 | 2 936.88 | 417.61 | 1 968.08 | 1 994.81 |
| Balance sheet total (liabilities) | 27 990.25 | 27 311.91 | 25 182.99 | 26 635.66 | 26 711.16 |
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