EXPONENT A/S — Credit Rating and Financial Key Figures

CVR number: 20912030
Fabriksparken 12 B, 2600 Glostrup
tel: 39660352
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales33 225.01
Other operating income3.13
Purchases during the financial year-12 658.73
External services-3 856.71
Gross profit16 706.4413 108.1610 959.4618 074.5820 084.99
Employee benefit expenses-15 848.44-13 896.83-9 099.00-11 059.32-12 845.92
Other operating expenses- 192.87- 161.76- 164.27- 172.35- 200.12
Total depreciation-1 090.68-1 041.23- 990.57- 950.20- 754.36
EBIT- 425.54-1 991.66705.625 892.716 284.59
Other financial income23.3924.3152.00
Other financial expenses- 262.83- 165.87- 130.66- 151.73- 195.47
Pre-tax profit- 664.99-2 133.22574.965 740.986 141.12
Income taxes146.10- 116.20- 809.96-1 351.65
Net earnings- 518.88-2 249.42574.964 931.024 789.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 713.9911 257.1611 124.6310 695.5310 516.44
Machinery and equipment1 790.881 180.84617.40724.33744.06
Tangible assets total13 504.8712 437.9911 742.0211 419.8611 260.50
Investments total
Long term receivables total
Raw materials and consumables923.39873.35804.74804.10685.16
Inventories total923.39873.35804.74804.10685.16
Current trade debtors3 608.081 454.524 048.597 025.166 990.12
Prepayments and accrued income438.11219.00274.30283.3416.74
Current other receivables4 112.532 295.053 344.781 921.592 326.17
Current deferred tax assets172.2055.7143.36
Short term receivables total8 330.924 024.297 667.679 273.459 333.03
Cash and bank deposits7.377.51572.287.513 310.38
Cash and cash equivalents7.377.51572.287.513 310.38
Balance sheet total (assets)22 766.5517 343.1420 786.7121 504.9224 589.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00600.00600.00
Shares repurchased200.006 000.00
Retained earnings5 813.395 294.513 045.09- 169.95-1 238.93
Profit of the financial year- 518.88-2 249.42574.964 931.024 789.48
Shareholders equity total5 804.513 555.094 130.055 561.0710 150.54
Provisions123.13
Non-current loans from credit institutions6 760.166 364.125 976.115 566.125 186.09
Non-current other liabilities102.122 283.66936.07821.49
Non-current liabilities total6 862.288 647.786 912.186 387.615 186.09
Short-term capital loans800.00
Current loans from credit institutions4 739.86412.46400.001 767.71400.00
Current trade creditors2 027.441 429.361 776.601 842.632 764.96
Short-term deferred tax liabilities0.35853.671 538.83
Other non-interest bearing current liabilities2 532.463 298.457 567.534 783.164 116.45
Accruals and deferred income309.07309.07
Current liabilities total10 099.765 140.289 744.489 556.249 129.31
Balance sheet total (liabilities)22 766.5517 343.1420 786.7121 504.9224 589.07
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