EXCELLENT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 16979503
Odensegade 16 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.26 | -12.15 | 10.72 | -52.77 | 161.11 |
| Total depreciation | -21.96 | -56.56 | -46.66 | ||
| EBIT | 17.26 | -12.15 | -11.25 | - 109.32 | 114.45 |
| Other financial income | 9.60 | 9.78 | 15.25 | ||
| Other financial expenses | -3.65 | -0.76 | -8.87 | -57.97 | -48.76 |
| Pre-tax profit | 13.60 | -3.31 | -10.34 | - 167.29 | 80.93 |
| Income taxes | 2.27 | 36.80 | -17.80 | ||
| Net earnings | 13.60 | -3.31 | -8.06 | - 130.49 | 63.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 428.29 | 4 184.54 | 4 217.12 | ||
| Tangible assets total | 2 428.29 | 4 184.54 | 4 217.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 600.00 | 1 820.00 | 639.18 | ||
| Current owed by particip. interest comp. | 969.60 | 938.81 | 860.68 | 886.57 | |
| Current other receivables | 960.00 | 40.85 | |||
| Current deferred tax assets | 2.27 | 73.61 | 55.80 | ||
| Short term receivables total | 2 560.00 | 2 789.60 | 1 621.11 | 934.29 | 942.37 |
| Cash and bank deposits | 456.53 | 98.26 | 70.54 | 1.37 | 40.82 |
| Cash and cash equivalents | 456.53 | 98.26 | 70.54 | 1.37 | 40.82 |
| Balance sheet total (assets) | 3 016.53 | 2 887.86 | 4 119.94 | 5 120.20 | 5 200.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 259.47 | 2 273.08 | 2 269.76 | 2 261.70 | 2 131.21 |
| Profit of the financial year | 13.60 | -3.31 | -8.06 | - 130.49 | 63.13 |
| Shareholders equity total | 2 473.08 | 2 469.77 | 2 461.70 | 2 331.21 | 2 394.34 |
| Provisions | 34.53 | 34.53 | |||
| Non-current loans from credit institutions | 981.03 | 923.09 | 846.11 | ||
| Non-current owed to group member | 525.87 | 400.00 | 400.00 | 400.00 | 311.03 |
| Non-current other liabilities | 34.50 | 363.30 | 531.47 | ||
| Non-current liabilities total | 525.87 | 400.00 | 1 415.53 | 1 686.39 | 1 688.60 |
| Current loans from credit institutions | 81.90 | 75.80 | 76.95 | ||
| Advances received | 8.13 | ||||
| Current trade creditors | 17.58 | 12.58 | 139.67 | 17.00 | 25.80 |
| Current owed to participating | 295.82 | 458.79 | |||
| Other non-interest bearing current liabilities | 5.51 | 13.01 | 679.44 | 521.30 | |
| Current liabilities total | 17.58 | 18.10 | 242.70 | 1 068.07 | 1 082.84 |
| Balance sheet total (liabilities) | 3 016.53 | 2 887.86 | 4 119.94 | 5 120.20 | 5 200.31 |
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