EXRA ApS — Credit Rating and Financial Key Figures
CVR number: 17643088
Holmmarkvej 76, 9631 Gedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | -14.66 | -15.49 | -14.86 | -16.01 |
| EBIT | -13.84 | -14.66 | -15.49 | -14.86 | -16.01 |
| Other financial income | 368.40 | 654.93 | 80.05 | 689.65 | 656.12 |
| Other financial expenses | - 142.23 | -62.88 | - 601.42 | - 341.34 | - 397.02 |
| Pre-tax profit | 212.34 | 577.38 | - 536.87 | 333.45 | 243.09 |
| Income taxes | -51.68 | - 132.65 | 115.63 | -75.63 | -61.68 |
| Net earnings | 160.66 | 444.74 | - 421.23 | 257.82 | 181.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 145.68 | 24.00 | 151.70 | 79.59 | 31.34 |
| Short term receivables total | 145.68 | 24.00 | 151.70 | 79.59 | 31.34 |
| Other current investments | 2 320.05 | 3 107.10 | 3 102.85 | 3 427.31 | 3 600.07 |
| Cash and bank deposits | 247.00 | 30.36 | 5.09 | 30.86 | 109.75 |
| Cash and cash equivalents | 2 567.05 | 3 137.47 | 3 107.94 | 3 458.17 | 3 709.82 |
| Balance sheet total (assets) | 2 716.73 | 3 161.47 | 3 259.63 | 3 537.76 | 3 741.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 349.57 | 2 510.23 | 2 954.97 | 2 533.73 | 2 791.55 |
| Profit of the financial year | 160.66 | 444.74 | - 421.23 | 257.82 | 181.41 |
| Shareholders equity total | 2 710.23 | 3 154.97 | 2 733.73 | 2 991.55 | 3 172.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.32 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 518.58 | 539.71 | 561.70 | ||
| Current liabilities total | 6.50 | 6.50 | 525.90 | 546.21 | 568.20 |
| Balance sheet total (liabilities) | 2 716.73 | 3 161.47 | 3 259.63 | 3 537.76 | 3 741.16 |
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