Expert & Punkt 1 Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 34488959
Kongevej 16 A, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 388.96 | 2 648.97 | 2 090.79 | 1 398.66 | 2 054.33 |
Employee benefit expenses | -1 931.29 | -1 917.44 | -1 934.12 | -1 773.51 | -1 773.63 |
Other operating expenses | -39.14 | -13.88 | |||
Total depreciation | - 108.30 | - 103.53 | -84.75 | -38.02 | -33.44 |
EBIT | 349.37 | 588.87 | 58.05 | - 412.86 | 247.26 |
Other financial income | 77.56 | 74.75 | 72.37 | 58.08 | 60.96 |
Other financial expenses | -69.91 | -45.16 | -35.20 | -38.95 | -40.25 |
Pre-tax profit | 357.02 | 618.46 | 95.22 | - 393.73 | 267.97 |
Income taxes | -79.00 | - 136.72 | -20.80 | 86.00 | -59.60 |
Net earnings | 278.02 | 481.74 | 74.42 | - 307.73 | 208.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 68.57 | 28.57 | |||
Intangible assets total | 68.57 | 28.57 | |||
Machinery and equipment | 238.65 | 214.75 | 114.69 | 76.68 | 43.24 |
Tangible assets total | 238.65 | 214.75 | 114.69 | 76.68 | 43.24 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2 372.45 | 2 284.00 | 2 473.09 | 2 364.25 | 2 209.98 |
Inventories total | 2 372.45 | 2 284.00 | 2 473.09 | 2 364.25 | 2 209.98 |
Current trade debtors | 243.46 | 138.69 | 152.49 | 368.11 | 255.88 |
Prepayments and accrued income | 46.20 | 40.67 | 86.97 | 80.10 | 77.84 |
Current other receivables | 121.43 | 489.58 | 108.06 | 100.73 | 97.46 |
Current deferred tax assets | 33.00 | 1.00 | 11.00 | 113.00 | 37.40 |
Short term receivables total | 444.09 | 669.94 | 358.52 | 661.95 | 468.58 |
Cash and bank deposits | 124.22 | 341.24 | 44.74 | 157.46 | 398.90 |
Cash and cash equivalents | 124.22 | 341.24 | 44.74 | 157.46 | 398.90 |
Balance sheet total (assets) | 3 247.98 | 3 538.50 | 2 991.04 | 3 260.33 | 3 120.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 114.40 | ||||
Retained earnings | 956.53 | 1 120.14 | 1 601.88 | 1 676.30 | 1 368.57 |
Profit of the financial year | 278.02 | 481.74 | 74.42 | - 307.73 | 208.37 |
Shareholders equity total | 1 314.54 | 1 796.28 | 1 756.30 | 1 448.57 | 1 656.94 |
Non-current loans from credit institutions | 20.38 | ||||
Non-current other liabilities | 104.47 | ||||
Non-current deferred tax liabilities | 800.00 | 800.00 | |||
Non-current liabilities total | 124.84 | 800.00 | 800.00 | ||
Current loans from credit institutions | 115.00 | 382.12 | 93.75 | ||
Current trade creditors | 521.50 | 431.17 | 523.33 | 600.39 | 260.19 |
Short-term deferred tax liabilities | 4.72 | 30.80 | |||
Other non-interest bearing current liabilities | 1 096.36 | 1 261.02 | 285.63 | 299.14 | 351.91 |
Accruals and deferred income | 75.74 | 45.30 | 12.86 | 18.48 | 51.65 |
Current liabilities total | 1 808.59 | 1 742.22 | 1 234.73 | 1 011.76 | 663.75 |
Balance sheet total (liabilities) | 3 247.98 | 3 538.50 | 2 991.04 | 3 260.33 | 3 120.70 |
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