Expo Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39657147
Vestervangsvej 8, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 467.86 | 10 428.77 | 15 209.91 | 28 390.19 | 30 013.60 |
| Employee benefit expenses | -20 251.58 | -13 460.77 | -10 471.22 | -18 663.89 | -20 228.53 |
| Other operating expenses | - 250.91 | ||||
| Total depreciation | -2 661.66 | -2 777.29 | -2 776.21 | -3 035.49 | -2 387.15 |
| EBIT | 4 554.62 | -5 809.30 | 1 962.47 | 6 690.82 | 7 147.00 |
| Other financial income | 21.55 | 25.84 | 15.50 | 25.39 | 158.92 |
| Other financial expenses | -76.56 | - 103.67 | -91.74 | -71.29 | -47.11 |
| Net income from associates (fin.) | 4.59 | 55.99 | |||
| Pre-tax profit | 4 499.61 | -5 887.13 | 1 886.24 | 6 649.52 | 7 314.80 |
| Income taxes | -1 008.49 | 1 290.30 | - 424.32 | -1 462.79 | -1 630.44 |
| Net earnings | 3 491.11 | -4 596.83 | 1 461.92 | 5 186.73 | 5 684.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13 200.00 | 11 550.00 | 9 900.00 | 8 250.00 | 6 600.00 |
| Intangible assets total | 13 200.00 | 11 550.00 | 9 900.00 | 8 250.00 | 6 600.00 |
| Land and waters | 1 132.62 | 1 123.92 | |||
| Buildings | 30.00 | 20.00 | 10.00 | ||
| Machinery and equipment | 6 136.29 | 5 047.82 | 3 993.48 | 4 873.38 | 6 492.51 |
| Tangible assets total | 7 298.91 | 6 191.75 | 4 003.48 | 4 873.38 | 6 492.51 |
| Holdings in group member companies | 24.59 | 80.58 | |||
| Investments total | 24.59 | 80.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 352.09 | 1 195.61 | 3 552.97 | 5 212.06 | 3 979.52 |
| Current amounts owed by group member comp. | 1 181.06 | 61.39 | 1 576.61 | 2 730.96 | |
| Current other receivables | 75.86 | 32.75 | 3 769.49 | 1 202.20 | 214.17 |
| Short term receivables total | 6 609.01 | 1 289.75 | 7 322.46 | 7 990.86 | 6 924.65 |
| Cash and bank deposits | 6 188.08 | 3 643.43 | 4 897.64 | 5 386.22 | 8 458.10 |
| Cash and cash equivalents | 6 188.08 | 3 643.43 | 4 897.64 | 5 386.22 | 8 458.10 |
| Balance sheet total (assets) | 33 295.99 | 22 674.93 | 26 123.58 | 26 525.05 | 28 555.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 546.88 | 546.88 | 546.88 | 546.88 | 546.88 |
| Shares repurchased | 3 000.00 | 2 000.00 | 3 180.00 | 5 320.00 | 5 500.00 |
| Other reserves | - 315.41 | 60.58 | |||
| Retained earnings | 14 259.43 | 15 750.54 | 7 973.71 | 4 111.04 | 3 741.78 |
| Profit of the financial year | 3 491.11 | -4 596.83 | 1 461.92 | 5 186.73 | 5 684.35 |
| Shareholders equity total | 21 297.42 | 13 700.59 | 13 162.51 | 14 849.24 | 15 533.59 |
| Provisions | 4 001.23 | 2 710.93 | 2 740.72 | 2 337.44 | 2 143.63 |
| Non-current loans from credit institutions | 566.36 | 531.13 | |||
| Non-current other liabilities | 256.80 | 511.20 | 516.95 | 527.81 | |
| Non-current liabilities total | 823.16 | 1 042.33 | 516.95 | 527.81 | |
| Current loans from credit institutions | 25.00 | 25.00 | |||
| Advances received | 1 733.00 | 909.50 | 1 146.50 | 1 505.24 | 1 584.11 |
| Current trade creditors | 1 695.10 | 290.91 | 1 249.24 | 2 825.24 | 4 973.06 |
| Current owed to group member | 1 361.39 | ||||
| Short-term deferred tax liabilities | 1 119.67 | 394.52 | 1 866.07 | 1 824.25 | |
| Other non-interest bearing current liabilities | 2 601.42 | 3 401.88 | 4 716.03 | 2 196.15 | 2 497.20 |
| Accruals and deferred income | 593.79 | 835.71 | 417.86 | ||
| Current liabilities total | 7 174.19 | 5 221.08 | 9 703.40 | 8 810.56 | 10 878.62 |
| Balance sheet total (liabilities) | 33 295.99 | 22 674.93 | 26 123.58 | 26 525.05 | 28 555.84 |
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