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)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 289.99 | 5 310.97 | 9 706.78 | 9 916.69 |
| Employee benefit expenses | -2 010.23 | -2 001.14 | -3 270.68 | -6 592.47 |
| Total depreciation | -96.46 | - 231.73 | - 655.13 | - 870.06 |
| EBIT | 1 183.30 | 3 078.09 | 5 780.97 | 2 454.16 |
| Other financial income | 15.70 | 29.77 | 383.04 | 10.71 |
| Other financial expenses | - 248.61 | - 128.05 | - 564.22 | - 639.39 |
| Net income from associates (fin.) | - 245.00 | - 274.34 | ||
| Pre-tax profit | 705.38 | 2 705.47 | 5 599.78 | 1 825.49 |
| Income taxes | - 224.43 | - 658.54 | -1 254.70 | - 406.22 |
| Net earnings | 480.95 | 2 046.93 | 4 345.08 | 1 419.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 719.35 | 9 262.23 | ||
| Buildings | 577.16 | 170.89 | 170.58 | |
| Machinery and equipment | 634.08 | 489.26 | 496.58 | 175.35 |
| Tangible assets total | 634.08 | 1 066.42 | 10 386.81 | 9 608.16 |
| Other receivables | 140.46 | 198.00 | 125.60 | 274.82 |
| Investments total | 140.46 | 198.00 | 125.60 | 274.82 |
| Non-curr. owed by group member comp. | 820.69 | |||
| Long term receivables total | 820.69 | |||
| Finished products/goods | 3 722.62 | 5 994.94 | 7 975.31 | 6 336.13 |
| Inventories total | 3 722.62 | 5 994.94 | 7 975.31 | 6 336.13 |
| Current trade debtors | 2 001.65 | 1 604.31 | 1 002.12 | 2 763.07 |
| Prepayments and accrued income | 47.85 | 47.85 | 143.91 | |
| Current other receivables | 377.29 | |||
| Current deferred tax assets | 17.45 | |||
| Short term receivables total | 2 049.50 | 1 652.17 | 1 019.56 | 3 284.27 |
| Cash and bank deposits | 94.28 | 373.74 | 15.37 | 1 418.80 |
| Cash and cash equivalents | 94.28 | 373.74 | 15.37 | 1 418.80 |
| Balance sheet total (assets) | 7 461.63 | 9 285.26 | 19 522.67 | 20 922.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 500.00 | 100.00 | |
| Retained earnings | 620.44 | 301.39 | 667.22 | 4 912.30 |
| Profit of the financial year | 480.95 | 2 046.93 | 4 345.08 | 1 419.26 |
| Shareholders equity total | 1 601.39 | 3 648.32 | 7 012.30 | 6 931.57 |
| Provisions | 4.11 | 21.86 | 45.26 | 17.38 |
| Non-current loans from credit institutions | 4 655.68 | 4 312.96 | ||
| Non-current owed to group member | 1 036.92 | 125.78 | 3 819.56 | 4 055.79 |
| Non-current liabilities total | 1 036.92 | 125.78 | 8 475.24 | 8 368.75 |
| Current loans from credit institutions | 226.46 | 228.58 | ||
| Advances received | 36.72 | |||
| Current trade creditors | 2 396.56 | 3 137.25 | 1 058.79 | 1 200.14 |
| Current owed to group member | 70.00 | 6.71 | 1 634.47 | |
| Short-term deferred tax liabilities | 307.76 | 640.79 | 1 231.19 | 189.38 |
| Other non-interest bearing current liabilities | 2 114.89 | 1 641.26 | 1 466.72 | 2 315.22 |
| Current liabilities total | 4 819.20 | 5 489.30 | 3 989.87 | 5 604.51 |
| Balance sheet total (liabilities) | 7 461.63 | 9 285.26 | 19 522.67 | 20 922.20 |
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