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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 56.25 | 55.44 | 54.19 | 53.75 | 31.88 |
Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -41.25 |
EBIT | 46.25 | 45.44 | 44.19 | 43.75 | -9.38 |
Other financial income | 1.86 | ||||
Other financial expenses | -4.70 | -1.41 | -0.19 | -0.28 | |
Pre-tax profit | 41.55 | 44.03 | 43.99 | 43.47 | -7.51 |
Income taxes | -8.69 | -8.19 | -8.94 | -9.96 | 0.06 |
Net earnings | 32.86 | 35.84 | 35.05 | 33.50 | -7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 71.25 | 61.25 | 51.25 | 41.25 | |
Tangible assets total | 71.25 | 61.25 | 51.25 | 41.25 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 100.36 | 98.76 | 138.12 | 142.47 | 123.30 |
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 100.36 | 98.76 | 138.12 | 142.47 | 125.30 |
Cash and bank deposits | 17.02 | 22.71 | 22.71 | 23.62 | |
Cash and cash equivalents | 17.02 | 22.71 | 22.71 | 23.62 | |
Balance sheet total (assets) | 171.61 | 177.03 | 212.09 | 206.43 | 148.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 33.00 | 41.00 | 40.00 | 20.00 | |
Retained earnings | -29.90 | 2.96 | -2.20 | -7.14 | 6.36 |
Profit of the financial year | 32.86 | 35.84 | 35.05 | 33.50 | -7.45 |
Shareholders equity total | 160.96 | 163.80 | 198.86 | 191.36 | 143.91 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 6.90 | 8.20 | 6.95 | 8.00 | |
Other non-interest bearing current liabilities | 1.28 | 1.28 | 2.07 | 0.00 | |
Current liabilities total | 10.65 | 13.23 | 13.23 | 15.07 | 5.00 |
Balance sheet total (liabilities) | 171.61 | 177.03 | 212.09 | 206.43 | 148.91 |
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