EXPONENT A/S — Credit Rating and Financial Key Figures
CVR number: 20912030
Fabriksparken 12 B, 2600 Glostrup
tel: 39660352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 225.01 | ||||
| Other operating income | 3.13 | ||||
| Purchases during the financial year | -12 658.73 | ||||
| External services | -3 856.71 | ||||
| Gross profit | 16 706.44 | 13 108.16 | 10 959.46 | 18 074.58 | 20 084.99 |
| 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 | -1 991.66 | 705.62 | 5 892.71 | 6 284.59 |
| Other financial income | 23.39 | 24.31 | 52.00 | ||
| Other financial expenses | - 262.83 | - 165.87 | - 130.66 | - 151.73 | - 195.47 |
| Pre-tax profit | - 664.99 | -2 133.22 | 574.96 | 5 740.98 | 6 141.12 |
| Income taxes | 146.10 | - 116.20 | - 809.96 | -1 351.65 | |
| Net earnings | - 518.88 | -2 249.42 | 574.96 | 4 931.02 | 4 789.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 713.99 | 11 257.16 | 11 124.63 | 10 695.53 | 10 516.44 |
| Machinery and equipment | 1 790.88 | 1 180.84 | 617.40 | 724.33 | 744.06 |
| Tangible assets total | 13 504.87 | 12 437.99 | 11 742.02 | 11 419.86 | 11 260.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 923.39 | 873.35 | 804.74 | 804.10 | 685.16 |
| Inventories total | 923.39 | 873.35 | 804.74 | 804.10 | 685.16 |
| Current trade debtors | 3 608.08 | 1 454.52 | 4 048.59 | 7 025.16 | 6 990.12 |
| Prepayments and accrued income | 438.11 | 219.00 | 274.30 | 283.34 | 16.74 |
| Current other receivables | 4 112.53 | 2 295.05 | 3 344.78 | 1 921.59 | 2 326.17 |
| Current deferred tax assets | 172.20 | 55.71 | 43.36 | ||
| Short term receivables total | 8 330.92 | 4 024.29 | 7 667.67 | 9 273.45 | 9 333.03 |
| Cash and bank deposits | 7.37 | 7.51 | 572.28 | 7.51 | 3 310.38 |
| Cash and cash equivalents | 7.37 | 7.51 | 572.28 | 7.51 | 3 310.38 |
| Balance sheet total (assets) | 22 766.55 | 17 343.14 | 20 786.71 | 21 504.92 | 24 589.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 6 000.00 | |||
| Retained earnings | 5 813.39 | 5 294.51 | 3 045.09 | - 169.95 | -1 238.93 |
| Profit of the financial year | - 518.88 | -2 249.42 | 574.96 | 4 931.02 | 4 789.48 |
| Shareholders equity total | 5 804.51 | 3 555.09 | 4 130.05 | 5 561.07 | 10 150.54 |
| Provisions | 123.13 | ||||
| Non-current loans from credit institutions | 6 760.16 | 6 364.12 | 5 976.11 | 5 566.12 | 5 186.09 |
| Non-current other liabilities | 102.12 | 2 283.66 | 936.07 | 821.49 | |
| Non-current liabilities total | 6 862.28 | 8 647.78 | 6 912.18 | 6 387.61 | 5 186.09 |
| Short-term capital loans | 800.00 | ||||
| Current loans from credit institutions | 4 739.86 | 412.46 | 400.00 | 1 767.71 | 400.00 |
| Current trade creditors | 2 027.44 | 1 429.36 | 1 776.60 | 1 842.63 | 2 764.96 |
| Short-term deferred tax liabilities | 0.35 | 853.67 | 1 538.83 | ||
| Other non-interest bearing current liabilities | 2 532.46 | 3 298.45 | 7 567.53 | 4 783.16 | 4 116.45 |
| Accruals and deferred income | 309.07 | 309.07 | |||
| Current liabilities total | 10 099.76 | 5 140.28 | 9 744.48 | 9 556.24 | 9 129.31 |
| Balance sheet total (liabilities) | 22 766.55 | 17 343.14 | 20 786.71 | 21 504.92 | 24 589.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.