EXPRESS CONTAINER A/S — Credit Rating and Financial Key Figures
CVR number: 32089577
Møllehaven 8, 4040 Jyllinge
mail@expresscontainer.dk
tel: 38807266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.24 | 930.23 | 2 294.29 | 3 305.87 | 2 616.73 |
| Employee benefit expenses | -1 049.18 | - 837.68 | -1 521.79 | -2 316.56 | -1 769.86 |
| Total depreciation | -1 151.79 | - 290.95 | - 163.66 | - 129.38 | - 206.02 |
| EBIT | -1 367.72 | - 198.40 | 936.15 | 859.94 | 1 052.89 |
| Other financial income | 13.57 | 24.55 | 87.39 | 130.67 | |
| Other financial expenses | -27.39 | -17.86 | -10.04 | -36.55 | -23.58 |
| Pre-tax profit | -1 381.55 | - 191.70 | 926.12 | 910.79 | 1 159.97 |
| Income taxes | 575.53 | 64.75 | - 418.25 | - 327.71 | - 301.87 |
| Net earnings | - 806.01 | - 126.96 | 507.87 | 583.07 | 858.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 585.25 | 294.30 | 1 379.34 | 829.36 | 801.56 |
| Tangible assets total | 585.25 | 294.30 | 1 379.34 | 829.36 | 801.56 |
| Other receivables | 586.07 | 586.07 | 168.27 | 167.82 | 1 305.16 |
| Investments total | 586.07 | 586.07 | 168.27 | 167.82 | 1 305.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 197.71 | 1 062.39 | 1 692.60 | 819.56 | 774.08 |
| Current amounts owed by group member comp. | 647.95 | 471.96 | 1 017.94 | 1 674.26 | 1 731.55 |
| Prepayments and accrued income | 444.67 | ||||
| Current other receivables | 526.53 | 117.86 | 17.86 | 17.86 | |
| Current deferred tax assets | 381.44 | 446.19 | |||
| Short term receivables total | 2 753.63 | 1 980.54 | 2 828.40 | 2 956.35 | 2 523.49 |
| Balance sheet total (assets) | 3 924.95 | 2 860.91 | 4 376.01 | 3 953.54 | 4 630.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other restricted equity | -27.94 | ||||
| Retained earnings | 1 785.22 | 679.21 | 552.25 | 1 060.12 | 143.19 |
| Profit of the financial year | - 806.01 | - 126.96 | 507.87 | 583.07 | 858.10 |
| Shareholders equity total | 1 479.21 | 1 052.25 | 1 532.18 | 2 143.19 | 3 001.30 |
| Provisions | 89.32 | 176.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.24 | 126.50 | 27.49 | 171.12 | 309.39 |
| Current trade creditors | 1 263.82 | 814.28 | 2 182.88 | 370.56 | 224.76 |
| Current owed to participating | 204.33 | 97.23 | 197.32 | 464.85 | 368.15 |
| Short-term deferred tax liabilities | 265.95 | 210.45 | 214.85 | ||
| Other non-interest bearing current liabilities | 502.41 | 770.65 | 436.14 | 504.04 | 335.41 |
| Current liabilities total | 2 445.74 | 1 808.66 | 2 843.83 | 1 721.02 | 1 452.56 |
| Balance sheet total (liabilities) | 3 924.95 | 2 860.91 | 4 376.01 | 3 953.54 | 4 630.20 |
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