XPRESS BUDET A/S — Credit Rating and Financial Key Figures
CVR number: 26623324
Obstrupvænget 26, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 656.18 | 9 401.61 | 9 072.07 | 8 495.17 | 8 322.44 |
| Employee benefit expenses | -6 197.20 | -7 108.62 | -6 664.36 | -7 534.05 | -7 284.88 |
| Total depreciation | - 935.05 | - 596.66 | - 842.20 | - 404.94 | - 550.19 |
| EBIT | 523.92 | 1 696.34 | 1 565.51 | 556.17 | 487.37 |
| Other financial income | 3.55 | 70.00 | |||
| Other financial expenses | -25.58 | -40.54 | -82.21 | -66.32 | -68.33 |
| Income from other inv. held as non-curr. assets | -11.88 | ||||
| Pre-tax profit | 490.01 | 1 725.80 | 1 483.31 | 489.85 | 419.04 |
| Income taxes | - 109.33 | - 403.56 | - 340.51 | - 121.29 | - 106.60 |
| Net earnings | 380.68 | 1 322.24 | 1 142.79 | 368.56 | 312.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 848.29 | 1 722.34 | 1 459.91 | 2 771.43 | 2 221.24 |
| Tangible assets total | 848.29 | 1 722.34 | 1 459.91 | 2 771.43 | 2 221.24 |
| Investments total | 22.95 | ||||
| Non-current loans receivable | 84.84 | ||||
| Long term receivables total | 84.84 | ||||
| Inventories total | |||||
| Current trade debtors | 1 987.57 | 2 956.74 | 2 312.05 | 2 277.55 | 2 295.81 |
| Prepayments and accrued income | 65.24 | 99.41 | 72.16 | 171.16 | 146.49 |
| Current other receivables | 46.79 | 163.54 | 34.90 | 22.95 | 58.50 |
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 2 099.59 | 3 219.70 | 2 419.10 | 2 474.01 | 2 500.80 |
| Other current investments | 84.84 | 84.84 | 84.84 | 84.84 | |
| Cash and bank deposits | 3 285.53 | 2 165.24 | 2 083.95 | 610.92 | 1 491.21 |
| Cash and cash equivalents | 3 285.53 | 2 250.08 | 2 168.79 | 695.76 | 1 576.04 |
| Balance sheet total (assets) | 6 341.19 | 7 192.12 | 6 047.80 | 5 941.20 | 6 298.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 |
| Shares repurchased | 500.00 | 1 300.00 | 1 000.00 | 350.00 | 300.00 |
| Retained earnings | - 259.58 | -1 178.90 | - 856.66 | -63.87 | 4.70 |
| Profit of the financial year | 380.68 | 1 322.24 | 1 142.79 | 368.56 | 312.44 |
| Shareholders equity total | 1 425.10 | 2 247.34 | 2 090.13 | 1 458.70 | 1 421.14 |
| Provisions | 77.29 | 108.11 | 231.75 | 218.89 | |
| Non-current loans from credit institutions | 543.43 | 467.49 | 890.93 | 570.46 | |
| Non-current leasing loans | 216.12 | ||||
| Non-current other liabilities | 147.02 | 105.29 | |||
| Non-current deferred tax liabilities | 105.29 | 112.52 | 116.00 | ||
| Non-current liabilities total | 363.13 | 648.72 | 572.78 | 1 003.44 | 686.47 |
| Current loans from credit institutions | 539.30 | 421.00 | 272.15 | 288.58 | 289.46 |
| Current trade creditors | 1 020.45 | 1 224.13 | 1 156.85 | 783.05 | 788.02 |
| Current owed to group member | 544.38 | 679.78 | 1 005.23 | 1 669.19 | 2 116.83 |
| Short-term deferred tax liabilities | 111.11 | 296.52 | 309.69 | 119.46 | |
| Other non-interest bearing current liabilities | 2 337.73 | 1 597.35 | 532.86 | 506.49 | 657.81 |
| Current liabilities total | 4 552.96 | 4 218.78 | 3 276.78 | 3 247.31 | 3 971.59 |
| Balance sheet total (liabilities) | 6 341.19 | 7 192.12 | 6 047.80 | 5 941.20 | 6 298.08 |
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