EXPRESTRANSPORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 27111572
Voerbjergvej 100, 9400 Nørresundby
tel: 98173940

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit56.2555.4454.1953.7531.88
Total depreciation-10.00-10.00-10.00-10.00-41.25
EBIT46.2545.4444.1943.75-9.38
Other financial income1.86
Other financial expenses-4.70-1.41-0.19-0.28
Pre-tax profit41.5544.0343.9943.47-7.51
Income taxes-8.69-8.19-8.94-9.960.06
Net earnings32.8635.8435.0533.50-7.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment71.2561.2551.2541.25
Tangible assets total71.2561.2551.2541.25
Investments total
Long term receivables total
Inventories total
Current trade debtors100.3698.76138.12142.47123.30
Current deferred tax assets2.00
Short term receivables total100.3698.76138.12142.47125.30
Cash and bank deposits17.0222.7122.7123.62
Cash and cash equivalents17.0222.7122.7123.62
Balance sheet total (assets)171.61177.03212.09206.43148.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased33.0041.0040.0020.00
Retained earnings-29.902.96-2.20-7.146.36
Profit of the financial year32.8635.8435.0533.50-7.45
Shareholders equity total160.96163.80198.86191.36143.91
Non-current liabilities total
Current trade creditors3.753.755.005.005.00
Short-term deferred tax liabilities6.908.206.958.00
Other non-interest bearing current liabilities1.281.282.070.00
Current liabilities total10.6513.2313.2315.075.00
Balance sheet total (liabilities)171.61177.03212.09206.43148.91
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