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Exacta Production ApS — Credit Rating and Financial Key Figures

CVR number: 41906146
Literbuen 14 A, 2740 Skovlunde
info@exacta-production.dk
tel: 31552322
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 324.001 518.001 225.86831.23
Employee benefit expenses- 585.00-1 037.00- 985.28- 696.71
Total depreciation-2.00-6.46-6.46
EBIT739.00483.00234.12128.06
Other financial income3.234.10
Other financial expenses-1.00-7.00-5.55-0.26
Pre-tax profit738.00476.00231.80131.91
Income taxes- 163.00- 104.00-51.63-29.39
Net earnings575.00372.00180.17102.52

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment32.0025.8419.38
Tangible assets total32.0025.8419.38
Investments total144.00150.00161.96
Long term receivables total
Finished products/goods115.4561.15
Inventories total115.4561.15
Current trade debtors462.00373.00130.90488.99
Current amounts owed by group member comp.33.89
Prepayments and accrued income23.00
Short term receivables total485.00373.00130.90522.88
Cash and bank deposits525.00829.001 049.98926.99
Cash and cash equivalents525.00829.001 049.98926.99
Balance sheet total (assets)1 010.001 378.001 472.171 692.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-4.00571.00943.611 123.78
Profit of the financial year575.00372.00180.17102.52
Shareholders equity total611.00983.001 163.781 266.30
Non-current liabilities total
Current trade creditors129.00123.0044.58194.74
Current owed to participating1.003.56
Current owed to group member154.0017.0055.55
Short-term deferred tax liabilities104.0051.6329.39
Other non-interest bearing current liabilities116.00150.00156.63198.37
Current liabilities total399.00395.00308.39426.06
Balance sheet total (liabilities)1 010.001 378.001 472.171 692.36
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