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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.31 | 414.45 | 1 137.35 | 779.78 | 508.22 |
| 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 assets | 320.59 | ||||
| EBIT | 221.83 | 203.73 | 649.88 | 355.83 | 155.67 |
| Other financial income | 4.78 | 44.00 | 30.00 | 36.00 | |
| Other financial expenses | -16.71 | -2.22 | |||
| Pre-tax profit | 205.11 | 206.30 | 693.88 | 385.83 | 191.67 |
| Income taxes | -45.00 | 22.86 | - 152.30 | -85.48 | -41.77 |
| Net earnings | 160.12 | 229.16 | 541.58 | 300.34 | 149.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 1 870.55 | 1 860.55 | 1 850.55 | |
| Machinery and equipment | 20.00 | 16.00 | |||
| Advance payments and construction in progress | 68.00 | ||||
| Tangible assets total | 2 520.00 | 84.00 | 1 870.55 | 1 860.55 | 1 850.55 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.75 | 88.50 | 90.00 | 5.00 | |
| Current amounts owed by group member comp. | 1 819.43 | 643.85 | 1 008.86 | 1 030.71 | |
| Prepayments and accrued income | 5.64 | 19.55 | 1.28 | 2.08 | |
| Current other receivables | 10.25 | 6.99 | 1.75 | 6.52 | |
| Current deferred tax assets | 2.00 | 3.00 | 5.00 | ||
| Short term receivables total | 45.64 | 1 934.47 | 738.89 | 1 025.47 | 1 035.71 |
| Balance sheet total (assets) | 2 565.64 | 2 028.97 | 2 619.94 | 2 896.51 | 2 896.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 116.21 | 1 276.33 | 1 505.48 | 2 047.07 | 2 347.41 |
| Profit of the financial year | 160.12 | 229.16 | 541.58 | 300.34 | 149.90 |
| Shareholders equity total | 1 576.33 | 1 805.48 | 2 347.07 | 2 647.41 | 2 797.31 |
| Provisions | 74.00 | 1.00 | |||
| Non-current loans from credit institutions | 91.69 | ||||
| Non-current liabilities total | 91.69 | ||||
| Current loans from credit institutions | 45.97 | ||||
| Current trade creditors | 42.24 | 24.06 | 21.00 | 21.00 | 21.00 |
| Current owed to group member | 578.56 | ||||
| Short-term deferred tax liabilities | 50.14 | 155.30 | 86.48 | ||
| Other non-interest bearing current liabilities | 156.86 | 148.30 | 96.57 | 141.62 | 78.44 |
| Current liabilities total | 823.63 | 222.49 | 272.87 | 249.10 | 99.44 |
| Balance sheet total (liabilities) | 2 565.64 | 2 028.97 | 2 619.94 | 2 896.51 | 2 896.76 |
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