XPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25449789
Mørupvej 30, Mørup 7400 Herning
faktura@xpressen.dk
tel: 96261090
www.xpressen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 621.46 | 11 734.89 | 14 265.07 | 10 545.46 | 16 663.62 |
| Costs of management | -7 327.53 | -8 140.96 | -9 144.01 | -9 346.47 | -10 459.08 |
| Costs of distribution | - 374.33 | - 766.91 | -2 872.21 | - 876.25 | - 231.27 |
| EBIT | 1 919.60 | 2 827.02 | 2 248.85 | 322.74 | 5 973.27 |
| Other financial income | 120.80 | 110.65 | 41.66 | 20.90 | 81.07 |
| Other financial expenses | - 114.08 | - 163.63 | - 149.19 | - 251.10 | -86.75 |
| Pre-tax profit | 1 926.32 | 2 774.05 | 2 141.33 | 92.55 | 5 967.59 |
| Income taxes | - 423.59 | - 611.80 | - 480.10 | -40.45 | -1 316.42 |
| Net earnings | 1 502.73 | 2 162.25 | 1 661.22 | 52.10 | 4 651.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.20 | 348.19 | 324.55 | 226.37 | 275.36 |
| Tangible assets total | 130.20 | 348.19 | 324.55 | 226.37 | 275.36 |
| Investments total | 160.16 | 160.16 | 256.25 | 448.00 | |
| Non-current loans receivable | 23.19 | 32.02 | 40.75 | 40.83 | 78.90 |
| Non-current other receivables | 267.91 | ||||
| Long term receivables total | 23.19 | 32.02 | 308.66 | 40.83 | 78.90 |
| Inventories total | |||||
| Current trade debtors | 18 299.34 | 20 293.48 | 13 354.07 | 14 375.28 | 19 135.70 |
| Current amounts owed by group member comp. | 6.92 | 269.04 | 364.16 | 2 181.13 | 3 775.34 |
| Prepayments and accrued income | 100.31 | 35.35 | 90.80 | 124.12 | 124.91 |
| Current other receivables | 1 169.73 | 1 187.24 | 416.71 | 277.98 | 1.14 |
| Current deferred tax assets | 36.83 | 75.18 | 40.94 | 5.22 | 41.21 |
| Short term receivables total | 19 613.13 | 21 860.27 | 14 266.69 | 16 963.72 | 23 078.29 |
| Cash and bank deposits | 1 545.64 | 89.14 | 61.14 | ||
| Cash and cash equivalents | 1 545.64 | 89.14 | 61.14 | ||
| Balance sheet total (assets) | 19 926.68 | 22 400.64 | 16 445.53 | 17 576.32 | 23 941.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | 2 100.00 | 1 600.00 | 3 000.00 | |
| Retained earnings | -1 266.06 | -1 863.33 | -1 301.08 | 360.14 | -2 587.76 |
| Profit of the financial year | 1 502.73 | 2 162.25 | 1 661.22 | 52.10 | 4 651.18 |
| Shareholders equity total | 2 036.67 | 2 698.92 | 2 260.14 | 712.24 | 5 363.42 |
| Provisions | 4.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 431.60 | 4 921.71 | 3 231.46 | 4 215.06 | |
| Current trade creditors | 7 105.21 | 9 792.30 | 9 218.88 | 9 054.19 | 9 812.94 |
| Current owed to group member | 2 682.53 | 2 490.50 | 2 800.07 | 2 219.25 | 233.80 |
| Short-term deferred tax liabilities | 1 361.13 | ||||
| Other non-interest bearing current liabilities | 3 670.68 | 2 497.21 | 2 166.43 | 2 354.82 | 2 955.34 |
| Current liabilities total | 17 890.01 | 19 701.72 | 14 185.39 | 16 859.72 | 18 578.28 |
| Balance sheet total (liabilities) | 19 926.68 | 22 400.64 | 16 445.53 | 17 576.32 | 23 941.69 |
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