EXPANDIA MODULER A/S — Credit Rating and Financial Key Figures
CVR number: 35636153
Munkegårdsvej 32, 3490 Kvistgård
tel: 70221224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 369.98 | 16 954.89 | 27 503.65 | 31 976.13 | 34 259.05 |
| Employee benefit expenses | -3 674.34 | -3 683.58 | -4 667.17 | -5 492.21 | -6 258.53 |
| Total depreciation | -7 763.58 | -10 871.09 | -18 676.62 | -24 653.39 | -24 660.55 |
| EBIT | 1 932.06 | 2 400.22 | 4 159.86 | 1 830.53 | 3 339.98 |
| Other financial income | 8.59 | 6.17 | 37.78 | 75.37 | 60.32 |
| Other financial expenses | - 180.42 | - 558.86 | -1 177.62 | -4 879.87 | -4 149.52 |
| Pre-tax profit | 1 760.22 | 1 847.53 | 3 020.02 | -2 973.96 | - 749.23 |
| Income taxes | -38.54 | - 409.81 | - 665.55 | 642.53 | 164.07 |
| Net earnings | 1 721.67 | 1 437.71 | 2 354.48 | -2 331.43 | - 585.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 266.26 | 170.35 | 25.16 | 7.12 | |
| Intangible assets total | 266.26 | 170.35 | 25.16 | 7.12 | |
| Land and waters | 4 575.19 | 4 396.82 | 4 214.03 | 4 031.24 | 3 848.45 |
| Machinery and equipment | 43 439.54 | 62 312.56 | 126 427.89 | 113 147.03 | 97 225.55 |
| Tangible assets total | 48 014.73 | 66 709.38 | 130 641.91 | 117 178.26 | 101 074.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 327.47 | 449.95 | 622.25 | 770.53 | 710.05 |
| Inventories total | 327.47 | 449.95 | 622.25 | 770.53 | 710.05 |
| Current trade debtors | 2 665.33 | 4 142.65 | 19 042.36 | 1 155.70 | 6 855.60 |
| Prepayments and accrued income | 1 786.06 | 6 095.93 | 13 802.92 | 8 117.57 | 3 830.31 |
| Current other receivables | 292.05 | 1 624.79 | 4 086.97 | 18.47 | 1 092.34 |
| Short term receivables total | 4 743.44 | 11 863.37 | 36 932.25 | 9 291.74 | 11 778.26 |
| Cash and bank deposits | 7 664.01 | 4 133.91 | 4 733.25 | 6 921.96 | 5 850.50 |
| Cash and cash equivalents | 7 664.01 | 4 133.91 | 4 733.25 | 6 921.96 | 5 850.50 |
| Balance sheet total (assets) | 61 015.92 | 83 326.96 | 172 954.82 | 134 169.61 | 119 412.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 593.16 | 17 314.83 | 18 752.55 | 21 107.03 | 18 775.59 |
| Profit of the financial year | 1 721.67 | 1 437.71 | 2 354.48 | -2 331.43 | - 585.16 |
| Shareholders equity total | 18 314.83 | 19 752.55 | 22 107.03 | 19 775.59 | 19 190.43 |
| Provisions | 38.54 | 448.36 | 1 113.90 | 471.38 | 307.31 |
| Non-current owed to group member | 36 264.34 | 57 127.59 | 131 762.95 | 103 115.35 | 91 013.73 |
| Non-current liabilities total | 36 264.34 | 57 127.59 | 131 762.95 | 103 115.35 | 91 013.73 |
| Advances received | 100.50 | 240.30 | 213.42 | ||
| Current trade creditors | 1 352.79 | 3 544.30 | 12 293.22 | 3 758.51 | 4 158.32 |
| Other non-interest bearing current liabilities | 2 124.95 | 1 003.30 | 1 335.09 | 2 343.72 | 1 455.32 |
| Accruals and deferred income | 2 819.96 | 1 210.57 | 4 129.20 | 4 705.07 | 3 287.70 |
| Current liabilities total | 6 398.20 | 5 998.46 | 17 970.93 | 10 807.30 | 8 901.34 |
| Balance sheet total (liabilities) | 61 015.92 | 83 326.96 | 172 954.82 | 134 169.61 | 119 412.81 |
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