exs nordic A/S — Credit Rating and Financial Key Figures
CVR number: 28900732
Gammel Kongevej 84, 1850 Frederiksberg C
info@exsnordic.com
tel: 70251152
www.exsnordic.com
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 310.97 | 9 706.78 | 9 916.69 | 10 851.30 |
| Employee benefit expenses | -2 001.14 | -3 270.68 | -6 592.47 | -8 062.72 |
| Total depreciation | - 231.73 | - 655.13 | - 870.06 | - 360.96 |
| EBIT | 3 078.09 | 5 780.97 | 2 454.16 | 2 427.63 |
| Other financial income | 29.77 | 383.04 | 10.71 | 11.24 |
| Other financial expenses | - 128.05 | - 564.22 | - 639.39 | - 516.84 |
| Net income from associates (fin.) | - 274.34 | |||
| Pre-tax profit | 2 705.47 | 5 599.78 | 1 825.49 | 1 922.02 |
| Income taxes | - 658.54 | -1 254.70 | - 406.22 | - 425.18 |
| Net earnings | 2 046.93 | 4 345.08 | 1 419.26 | 1 496.85 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 719.35 | 9 262.23 | 9 292.64 | |
| Buildings | 577.16 | 170.89 | 170.58 | 140.26 |
| Machinery and equipment | 489.26 | 496.58 | 175.35 | 440.70 |
| Tangible assets total | 1 066.42 | 10 386.81 | 9 608.16 | 9 873.60 |
| Investments total | 198.00 | 125.60 | 274.82 | 588.42 |
| Long term receivables total | ||||
| Finished products/goods | 5 994.94 | 7 975.31 | 6 336.13 | 10 851.06 |
| Inventories total | 5 994.94 | 7 975.31 | 6 336.13 | 10 851.06 |
| Current trade debtors | 1 604.31 | 1 002.12 | 2 763.07 | 1 071.04 |
| Prepayments and accrued income | 47.85 | 143.91 | 167.34 | |
| Current other receivables | 377.29 | 314.40 | ||
| Current deferred tax assets | 17.45 | |||
| Short term receivables total | 1 652.17 | 1 019.56 | 3 284.27 | 1 552.78 |
| Cash and bank deposits | 373.74 | 15.37 | 1 418.80 | 3 200.45 |
| Cash and cash equivalents | 373.74 | 15.37 | 1 418.80 | 3 200.45 |
| Balance sheet total (assets) | 9 285.26 | 19 522.67 | 20 922.20 | 26 066.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 500.00 | 100.00 | 100.00 |
| Retained earnings | 301.39 | 667.22 | 4 912.30 | 6 231.57 |
| Profit of the financial year | 2 046.93 | 4 345.08 | 1 419.26 | 1 496.85 |
| Shareholders equity total | 3 648.32 | 7 012.30 | 6 931.57 | 8 328.41 |
| Provisions | 21.86 | 45.26 | 17.38 | 156.81 |
| Non-current loans from credit institutions | 4 655.68 | 4 312.96 | 4 080.64 | |
| Non-current owed to group member | 125.78 | 3 819.56 | 4 055.79 | 3 976.98 |
| Non-current liabilities total | 125.78 | 8 475.24 | 8 368.75 | 8 057.62 |
| Current loans from credit institutions | 226.46 | 228.58 | 230.80 | |
| Advances received | 36.72 | 38.67 | ||
| Current trade creditors | 3 137.25 | 1 058.79 | 1 200.14 | 2 535.33 |
| Current owed to group member | 70.00 | 6.71 | 1 634.47 | 2 889.53 |
| Short-term deferred tax liabilities | 640.79 | 1 231.19 | 189.38 | 285.74 |
| Other non-interest bearing current liabilities | 1 641.26 | 1 466.72 | 2 315.22 | 3 543.39 |
| Current liabilities total | 5 489.30 | 3 989.87 | 5 604.51 | 9 523.46 |
| Balance sheet total (liabilities) | 9 285.26 | 19 522.67 | 20 922.20 | 26 066.30 |
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