EXPANDIA MODULER A/S — Credit Rating and Financial Key Figures
CVR number: 35636153
Munkegårdsvej 32, 3490 Kvistgård
tel: 70221224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 983.37 | 13 369.98 | 16 954.89 | 27 503.65 | 31 976.13 |
| Employee benefit expenses | -3 181.46 | -3 674.34 | -3 683.58 | -4 667.17 | -5 492.21 |
| Total depreciation | -6 756.91 | -7 763.58 | -10 871.09 | -18 676.62 | -24 653.39 |
| EBIT | 2 045.00 | 1 932.06 | 2 400.22 | 4 159.86 | 1 830.53 |
| Other financial income | 15.03 | 8.59 | 6.17 | 37.78 | 75.37 |
| Other financial expenses | - 181.71 | - 180.42 | - 558.86 | -1 177.62 | -4 879.87 |
| Pre-tax profit | 1 878.32 | 1 760.22 | 1 847.53 | 3 020.02 | -2 973.96 |
| Income taxes | -38.54 | - 409.81 | - 665.55 | 642.53 | |
| Net earnings | 1 878.32 | 1 721.67 | 1 437.71 | 2 354.48 | -2 331.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 397.39 | 266.26 | 170.35 | 25.16 | 7.12 |
| Intangible assets total | 397.39 | 266.26 | 170.35 | 25.16 | 7.12 |
| Land and waters | 4 760.74 | 4 575.19 | 4 396.82 | 4 214.03 | 4 031.24 |
| Machinery and equipment | 36 097.60 | 43 439.54 | 62 312.56 | 126 427.89 | 113 147.03 |
| Tangible assets total | 40 858.34 | 48 014.73 | 66 709.38 | 130 641.91 | 117 178.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 330.71 | 327.47 | 449.95 | 622.25 | 770.53 |
| Inventories total | 330.71 | 327.47 | 449.95 | 622.25 | 770.53 |
| Current trade debtors | 6 063.63 | 2 665.33 | 4 142.65 | 19 042.36 | 1 155.70 |
| Prepayments and accrued income | 2 152.23 | 1 786.06 | 6 095.93 | 13 802.92 | 8 117.57 |
| Current other receivables | 195.63 | 292.05 | 1 624.79 | 4 086.97 | 18.47 |
| Short term receivables total | 8 411.49 | 4 743.44 | 11 863.37 | 36 932.25 | 9 291.74 |
| Cash and bank deposits | 5 241.24 | 7 664.01 | 4 133.91 | 4 733.25 | 6 921.96 |
| Cash and cash equivalents | 5 241.24 | 7 664.01 | 4 133.91 | 4 733.25 | 6 921.96 |
| Balance sheet total (assets) | 55 239.17 | 61 015.92 | 83 326.96 | 172 954.82 | 134 169.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 714.84 | 15 593.16 | 17 314.83 | 18 752.55 | 21 107.03 |
| Profit of the financial year | 1 878.32 | 1 721.67 | 1 437.71 | 2 354.48 | -2 331.43 |
| Shareholders equity total | 16 593.16 | 18 314.83 | 19 752.55 | 22 107.03 | 19 775.59 |
| Provisions | 38.54 | 448.36 | 1 113.90 | 471.38 | |
| Non-current owed to group member | 35 114.03 | 36 264.34 | 57 127.59 | 131 762.95 | 103 115.35 |
| Non-current liabilities total | 35 114.03 | 36 264.34 | 57 127.59 | 131 762.95 | 103 115.35 |
| Advances received | 1 294.61 | 100.50 | 240.30 | 213.42 | |
| Current trade creditors | 716.83 | 1 352.79 | 3 544.30 | 12 293.22 | 3 758.51 |
| Other non-interest bearing current liabilities | 1 390.54 | 2 124.95 | 1 003.30 | 1 335.09 | 2 343.72 |
| Accruals and deferred income | 130.00 | 2 819.96 | 1 210.57 | 4 129.20 | 4 705.07 |
| Current liabilities total | 3 531.98 | 6 398.20 | 5 998.46 | 17 970.93 | 10 807.30 |
| Balance sheet total (liabilities) | 55 239.17 | 61 015.92 | 83 326.96 | 172 954.82 | 134 169.61 |
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