Expert & Punkt 1 Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 34488959
Kongevej 16 A, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.22 | 2 388.96 | 2 648.97 | 2 090.79 | 1 398.66 |
| Employee benefit expenses | -1 957.01 | -1 931.29 | -1 917.44 | -1 934.12 | -1 773.51 |
| Other operating expenses | -39.14 | -13.88 | |||
| Total depreciation | - 106.46 | - 108.30 | - 103.53 | -84.75 | -38.02 |
| EBIT | 38.74 | 349.37 | 588.87 | 58.05 | - 412.86 |
| Other financial income | 43.83 | 77.56 | 74.75 | 72.37 | 58.08 |
| Other financial expenses | -72.14 | -69.91 | -45.16 | -35.20 | -38.95 |
| Pre-tax profit | 10.44 | 357.02 | 618.46 | 95.22 | - 393.73 |
| Income taxes | -3.00 | -79.00 | - 136.72 | -20.80 | 86.00 |
| Net earnings | 7.44 | 278.02 | 481.74 | 74.42 | - 307.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 108.57 | 68.57 | 28.57 | ||
| Intangible assets total | 108.57 | 68.57 | 28.57 | ||
| Machinery and equipment | 121.95 | 238.65 | 214.75 | 114.69 | 76.68 |
| Tangible assets total | 121.95 | 238.65 | 214.75 | 114.69 | 76.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 500.86 | 2 372.45 | 2 284.00 | 2 473.09 | 2 364.25 |
| Inventories total | 2 500.86 | 2 372.45 | 2 284.00 | 2 473.09 | 2 364.25 |
| Current trade debtors | 327.93 | 243.46 | 138.69 | 152.49 | 368.11 |
| Prepayments and accrued income | 40.60 | 46.20 | 40.67 | 86.97 | 80.10 |
| Current other receivables | 13.07 | 121.43 | 489.58 | 108.06 | 100.73 |
| Current deferred tax assets | 112.00 | 33.00 | 1.00 | 11.00 | 113.00 |
| Short term receivables total | 493.60 | 444.09 | 669.94 | 358.52 | 661.95 |
| Cash and bank deposits | 59.42 | 124.22 | 341.24 | 44.74 | 157.46 |
| Cash and cash equivalents | 59.42 | 124.22 | 341.24 | 44.74 | 157.46 |
| Balance sheet total (assets) | 3 284.41 | 3 247.98 | 3 538.50 | 2 991.04 | 3 260.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 949.09 | 956.53 | 1 120.14 | 1 601.88 | 1 676.30 |
| Profit of the financial year | 7.44 | 278.02 | 481.74 | 74.42 | - 307.73 |
| Shareholders equity total | 1 036.53 | 1 314.54 | 1 796.28 | 1 756.30 | 1 448.57 |
| Non-current loans from credit institutions | 739.75 | 20.38 | |||
| Non-current other liabilities | 43.30 | 104.47 | |||
| Non-current deferred tax liabilities | 800.00 | ||||
| Non-current liabilities total | 783.05 | 124.84 | 800.00 | ||
| Current loans from credit institutions | 389.97 | 115.00 | 382.12 | 93.75 | |
| Current trade creditors | 449.09 | 521.50 | 431.17 | 523.33 | 600.39 |
| Short-term deferred tax liabilities | 4.72 | 30.80 | |||
| Other non-interest bearing current liabilities | 625.78 | 1 096.36 | 1 261.02 | 285.63 | 299.14 |
| Accruals and deferred income | 75.74 | 45.30 | 12.86 | 18.48 | |
| Current liabilities total | 1 464.83 | 1 808.59 | 1 742.22 | 1 234.73 | 1 011.76 |
| Balance sheet total (liabilities) | 3 284.41 | 3 247.98 | 3 538.50 | 2 991.04 | 3 260.33 |
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