EXCALIBUR-DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30578279
Toftevej 100 C, Vindeby 4913 Horslunde
tel: 20948910

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales73.79
Gross profit73.79834.77-11.29- 549.94-59.99
Employee benefit expenses- 471.89- 632.38- 276.50
EBIT73.79362.88- 643.67- 826.44-59.99
Other financial expenses-28.43-1.99-96.31-9.95-0.01
Pre-tax profit45.36360.89- 739.98- 836.38-60.00
Income taxes-36.20-3.73129.84171.79- 301.63
Net earnings9.16357.16- 610.14- 664.59- 361.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods423.42489.60446.88446.88
Inventories total423.42489.60446.88446.88
Current amounts owed by group member comp.73.9440.00271.10272.97
Current other receivables117.88765.55750.00650.00
Current deferred tax assets129.84301.63
Short term receivables total117.88839.49919.841 222.73272.97
Cash and bank deposits840.5611.264.96
Cash and cash equivalents840.5611.264.96
Balance sheet total (assets)117.882 103.461 420.711 669.62724.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 044.04-2 034.88-1 677.72-2 287.86-2 952.45
Profit of the financial year9.16357.16- 610.14- 664.59- 361.63
Shareholders equity total-1 909.88-1 552.72-2 162.86-2 827.45-3 189.08
Non-current liabilities total
Current trade creditors545.27625.27475.38475.38475.38
Current owed to participating1 446.161 081.891 106.89944.57961.50
Current owed to group member1 625.231 795.852 982.252 375.81
Short-term deferred tax liabilities36.333.733.73
Other non-interest bearing current liabilities320.06201.7294.87101.20
Current liabilities total2 027.773 656.183 583.574 497.073 913.90
Balance sheet total (liabilities)117.882 103.461 420.711 669.62724.81
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