EkspertFugen ApS — Credit Rating and Financial Key Figures
CVR number: 39480514
Havkatten 18, Åsendrup 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.25 | 2 704.62 | 2 890.93 | 1 787.06 | 2 586.26 |
| Employee benefit expenses | -2 673.99 | -2 355.24 | -2 505.63 | -1 526.14 | -2 287.43 |
| Other operating expenses | -41.44 | ||||
| Total depreciation | - 142.81 | - 114.22 | - 101.75 | -3.42 | -6.85 |
| EBIT | 1 183.46 | 235.17 | 283.55 | 216.06 | 291.98 |
| Other financial income | 0.55 | 1.52 | 1.68 | 24.11 | |
| Other financial expenses | -11.97 | -29.39 | -29.41 | -86.71 | -30.54 |
| Pre-tax profit | 1 172.03 | 205.78 | 255.66 | 131.03 | 285.56 |
| Income taxes | - 257.51 | -46.62 | -59.55 | -49.09 | -66.43 |
| Net earnings | 914.52 | 159.16 | 196.11 | 81.93 | 219.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.50 | 7.50 | |||
| Intangible assets total | 17.50 | 7.50 | |||
| Machinery and equipment | 324.36 | 191.33 | 97.08 | 17.11 | 10.27 |
| Tangible assets total | 324.36 | 191.33 | 97.08 | 17.11 | 10.27 |
| Other receivables | 5.80 | 5.80 | 5.80 | 4.20 | 4.20 |
| Investments total | 5.80 | 5.80 | 5.80 | 4.20 | 4.20 |
| Long term receivables total | |||||
| Finished products/goods | 330.00 | 435.00 | 399.40 | 400.13 | 207.00 |
| Inventories total | 330.00 | 435.00 | 399.40 | 400.13 | 207.00 |
| Current trade debtors | 1 015.43 | 944.62 | 994.92 | 557.70 | 285.10 |
| Current owed by particip. interest comp. | 2.75 | 1.84 | 201.70 | ||
| Prepayments and accrued income | 190.15 | 207.21 | 158.10 | 208.88 | 152.33 |
| Current other receivables | 70.00 | 224.25 | 151.45 | 278.61 | 571.95 |
| Short term receivables total | 1 275.58 | 1 378.83 | 1 304.46 | 1 047.03 | 1 211.08 |
| Cash and bank deposits | 2 218.62 | 336.31 | 120.65 | 120.70 | 0.17 |
| Cash and cash equivalents | 2 218.62 | 336.31 | 120.65 | 120.70 | 0.17 |
| Balance sheet total (assets) | 4 171.87 | 2 354.77 | 1 927.39 | 1 589.17 | 1 432.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
| Shares repurchased | 925.00 | 159.24 | 254.62 | ||
| Retained earnings | - 360.43 | - 159.16 | 0.00 | 196.11 | 23.43 |
| Profit of the financial year | 914.52 | 159.16 | 196.11 | 81.93 | 219.13 |
| Shareholders equity total | 1 562.59 | 242.74 | 279.61 | 361.55 | 580.68 |
| Provisions | 6.14 | 49.85 | 37.73 | 48.15 | 35.77 |
| Non-current deferred tax liabilities | 428.07 | 271.52 | 71.68 | 38.68 | |
| Non-current liabilities total | 428.07 | 271.52 | 71.68 | 38.68 | |
| Current loans from credit institutions | 390.77 | 191.48 | 91.89 | ||
| Current trade creditors | 182.98 | 215.41 | 124.13 | 140.64 | 60.08 |
| Current owed to participating | 87.14 | 422.27 | 138.98 | 115.54 | 39.13 |
| Current owed to group member | 65.66 | ||||
| Short-term deferred tax liabilities | 2.94 | 71.68 | 117.48 | ||
| Other non-interest bearing current liabilities | 1 839.29 | 1 152.98 | 881.56 | 621.47 | 507.69 |
| Current liabilities total | 2 175.07 | 1 790.66 | 1 538.38 | 1 140.80 | 816.26 |
| Balance sheet total (liabilities) | 4 171.87 | 2 354.77 | 1 927.39 | 1 589.17 | 1 432.71 |
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