EXPECT UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 14090878
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit410.31414.451 137.35779.78508.22
Employee benefit expenses- 188.49- 527.30- 464.47- 413.96- 342.55
Other operating expenses-13.00
Total depreciation-4.00-10.00-10.00-10.00
Reduction in value of non-current assets320.59
EBIT221.83203.73649.88355.83155.67
Other financial income4.7844.0030.0036.00
Other financial expenses-16.71-2.22
Pre-tax profit205.11206.30693.88385.83191.67
Income taxes-45.0022.86- 152.30-85.48-41.77
Net earnings160.12229.16541.58300.34149.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 500.001 870.551 860.551 850.55
Machinery and equipment20.0016.00
Advance payments and construction in progress68.00
Tangible assets total2 520.0084.001 870.551 860.551 850.55
Investments total10.5010.5010.5010.50
Long term receivables total
Inventories total
Current trade debtors29.7588.5090.005.00
Current amounts owed by group member comp.1 819.43643.851 008.861 030.71
Prepayments and accrued income5.6419.551.282.08
Current other receivables10.256.991.756.52
Current deferred tax assets2.003.005.00
Short term receivables total45.641 934.47738.891 025.471 035.71
Balance sheet total (assets)2 565.642 028.972 619.942 896.512 896.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings1 116.211 276.331 505.482 047.072 347.41
Profit of the financial year160.12229.16541.58300.34149.90
Shareholders equity total1 576.331 805.482 347.072 647.412 797.31
Provisions74.001.00
Non-current loans from credit institutions91.69
Non-current liabilities total91.69
Current loans from credit institutions45.97
Current trade creditors42.2424.0621.0021.0021.00
Current owed to group member578.56
Short-term deferred tax liabilities50.14155.3086.48
Other non-interest bearing current liabilities156.86148.3096.57141.6278.44
Current liabilities total823.63222.49272.87249.1099.44
Balance sheet total (liabilities)2 565.642 028.972 619.942 896.512 896.76
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