EXF GE ApS — Credit Rating and Financial Key Figures

CVR number: 44326469
Amaliegade 35, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-44.32-75.52
Employee benefit expenses-2 803.13-4 084.87
EBIT-2 847.45-4 160.39
Other financial income20 503.6313 902.78
Other financial expenses-2 574.66-3 332.66
Pre-tax profit15 081.516 409.73
Income taxes-3 317.92-1 410.54
Net earnings11 763.604 999.18

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables77 552.94
Long term receivables total77 552.94
Inventories total
Current amounts owed by group member comp.2 642.50
Current other receivables6 412.82
Short term receivables total9 055.32
Cash and bank deposits0.94
Cash and cash equivalents0.94
Balance sheet total (assets)77 552.949 056.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased12 500.00
Other reserves-12 500.00
Retained earnings- 736.40
Profit of the financial year11 763.604 999.18
Shareholders equity total11 803.604 302.78
Provisions2 049.881 190.75
Non-current deferred tax liabilities1 268.042 269.67
Non-current liabilities total1 268.042 269.67
Current loans from credit institutions54 546.76
Current trade creditors3.75
Current owed to group member7 760.00
Short-term deferred tax liabilities1 268.05
Other non-interest bearing current liabilities120.9225.00
Current liabilities total62 431.431 293.06
Balance sheet total (liabilities)77 552.949 056.26
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