EXPECT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26400732
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.82 | 442.13 | 378.86 | 406.42 | 313.97 |
| Employee benefit expenses | - 191.80 | - 307.72 | |||
| Reduction in value of non-current assets | - 368.52 | 87.99 | 388.34 | 23.20 | |
| EBIT | 890.33 | 530.11 | 378.86 | 602.96 | 29.45 |
| Other financial income | 68.80 | 8.75 | 4.35 | 44.90 | 2.23 |
| Other financial expenses | - 221.24 | - 144.06 | -98.45 | - 313.67 | - 267.70 |
| Net income from associates (fin.) | 19.33 | 2.76 | -6.78 | 69.81 | |
| Pre-tax profit | 737.89 | 414.14 | 287.52 | 327.42 | - 166.21 |
| Income taxes | - 161.73 | -87.33 | -62.69 | -73.84 | 52.39 |
| Net earnings | 576.17 | 326.80 | 224.83 | 253.58 | - 113.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 235.27 | 11 400.00 | 11 400.00 | 7 680.00 | 7 750.00 |
| Tangible assets total | 15 235.27 | 11 400.00 | 11 400.00 | 7 680.00 | 7 750.00 |
| Holdings in group member companies | 3 233.49 | 3 319.22 | 3 321.99 | 3 315.21 | 4 664.26 |
| Investments total | 3 233.49 | 3 319.22 | 3 321.99 | 3 315.21 | 4 664.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.58 | ||||
| Current other receivables | 8.49 | ||||
| Short term receivables total | 324.58 | 8.49 | |||
| Balance sheet total (assets) | 18 468.76 | 15 043.80 | 14 721.99 | 11 003.70 | 12 414.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 200.00 | 1 600.00 | |||
| Other reserves | 19.33 | 22.09 | 15.31 | 1 364.36 | |
| Retained earnings | 5 776.82 | 4 133.66 | 4 457.70 | 3 089.30 | 3 673.07 |
| Profit of the financial year | 576.17 | 326.80 | 224.83 | 253.58 | - 113.82 |
| Shareholders equity total | 6 602.99 | 6 929.79 | 4 954.62 | 5 208.19 | 5 173.61 |
| Provisions | 697.00 | 447.00 | 448.00 | 202.00 | 178.84 |
| Non-current loans from credit institutions | 8 973.11 | 6 973.96 | 6 735.37 | 3 846.89 | 3 714.23 |
| Non-current liabilities total | 8 973.11 | 6 973.96 | 6 735.37 | 3 846.89 | 3 714.23 |
| Current loans from credit institutions | 268.73 | 345.72 | 242.61 | 116.24 | 128.81 |
| Current trade creditors | 71.53 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 537.69 | 2 267.20 | 1 280.20 | 3 194.50 | |
| Short-term deferred tax liabilities | 317.73 | 337.33 | 61.69 | 319.84 | |
| Other non-interest bearing current liabilities | 17.84 | 11.75 | |||
| Current liabilities total | 2 195.67 | 693.05 | 2 584.00 | 1 746.62 | 3 347.57 |
| Balance sheet total (liabilities) | 18 468.76 | 15 043.80 | 14 721.99 | 11 003.70 | 12 414.26 |
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