EXIT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14730680
Tjørnevej 43, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.63 | 362.78 | 377.66 | 327.86 | 240.83 |
| Total depreciation | -57.32 | -57.32 | -57.32 | -57.32 | -57.32 |
| EBIT | 335.32 | 305.46 | 320.34 | 270.54 | 183.51 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 217.30 | - 211.59 | - 256.81 | - 111.96 | - 110.17 |
| Pre-tax profit | 118.02 | 93.87 | 63.53 | 158.58 | 73.43 |
| Income taxes | -12.41 | -49.20 | -29.66 | ||
| Net earnings | 118.02 | 93.87 | 51.12 | 109.37 | 43.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 658.90 | 4 601.59 | 4 544.27 | 4 486.95 | 4 429.63 |
| Tangible assets total | 4 658.90 | 4 601.59 | 4 544.27 | 4 486.95 | 4 429.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.29 | ||||
| Short term receivables total | 12.29 | ||||
| Cash and bank deposits | 287.32 | 200.36 | 282.19 | 180.05 | 98.85 |
| Cash and cash equivalents | 287.32 | 200.36 | 282.19 | 180.05 | 98.85 |
| Balance sheet total (assets) | 4 946.23 | 4 801.95 | 4 826.46 | 4 679.29 | 4 528.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 337.59 | - 219.57 | - 125.70 | -74.58 | 34.79 |
| Profit of the financial year | 118.02 | 93.87 | 51.12 | 109.37 | 43.76 |
| Shareholders equity total | -94.57 | -0.70 | 50.42 | 159.79 | 203.56 |
| Non-current loans from credit institutions | 4 603.68 | 4 412.07 | 4 207.26 | 3 978.09 | 3 747.48 |
| Non-current liabilities total | 4 603.68 | 4 412.07 | 4 207.26 | 3 978.09 | 3 747.48 |
| Current loans from credit institutions | 186.75 | 191.60 | 323.84 | 239.34 | 240.89 |
| Current trade creditors | 0.24 | 0.98 | 32.00 | 27.84 | |
| Current owed to participating | 115.84 | 63.84 | 63.84 | 63.84 | 63.84 |
| Short-term deferred tax liabilities | 49.23 | 29.67 | |||
| Other non-interest bearing current liabilities | 134.53 | 134.90 | 180.11 | 156.99 | 215.21 |
| Current liabilities total | 437.12 | 390.58 | 568.78 | 541.40 | 577.45 |
| Balance sheet total (liabilities) | 4 946.23 | 4 801.95 | 4 826.46 | 4 679.29 | 4 528.48 |
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