EXPERIS A/S — Credit Rating and Financial Key Figures
CVR number: 26183162
Oldenburg Alle 3, Høje Taastrup 2630 Taastrup
info@dk.experis.com
tel: 45902800
www.manpowergroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70 691.00 | 73 610.00 | 15 951.00 | 21 188.00 | 22 278.00 |
| Costs of manufacturing | -68 007.00 | -69 853.00 | -11 739.00 | -16 261.00 | -16 997.00 |
| Gross profit | 2 684.00 | 3 757.00 | 4 212.00 | 4 927.00 | 5 281.00 |
| Costs of management | -3 349.00 | -3 779.00 | -3 973.00 | -4 499.00 | -4 207.00 |
| EBIT | - 665.00 | -22.00 | 239.00 | 428.00 | 1 074.00 |
| Other financial income | 2 024.00 | 1 092.00 | 3 322.00 | 6 197.00 | 7 813.00 |
| Other financial expenses | -4 143.00 | -4 589.00 | -3 767.00 | -30 341.00 | -32 606.00 |
| Reduction non-current investment assets | -64 139.00 | -92 720.00 | |||
| Net income from associates (fin.) | 381 916.00 | 421 759.00 | 234 600.00 | 323 571.00 | |
| Pre-tax profit | -2 784.00 | 378 397.00 | 357 414.00 | 118 164.00 | 299 852.00 |
| Income taxes | 22.00 | ||||
| Net earnings | -2 762.00 | 378 397.00 | 357 414.00 | 118 164.00 | 299 852.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 13.00 | 12.00 | 11.00 | 3.00 |
| Tangible assets total | 11.00 | 13.00 | 12.00 | 11.00 | 3.00 |
| Holdings in group member companies | 2 043 245.00 | 2 234 469.00 | 2 181 642.00 | 2 113 922.00 | 2 128 932.00 |
| Investments total | 2 043 245.00 | 2 234 469.00 | 2 181 642.00 | 2 113 922.00 | 2 128 932.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 783.00 | 2 875.00 | 6 304.00 | 6 410.00 | 3 988.00 |
| Current amounts owed by group member comp. | 1 088.00 | 52.00 | |||
| Prepayments and accrued income | 252.00 | 738.00 | 27.00 | 14.00 | 31.00 |
| Current other receivables | 8 251.00 | 16 789.00 | 12 511.00 | 22 307.00 | 7 783.00 |
| Short term receivables total | 30 374.00 | 20 454.00 | 18 842.00 | 28 731.00 | 11 802.00 |
| Cash and bank deposits | 6 025.00 | 2 354.00 | 25 220.00 | 9 144.00 | |
| Cash and cash equivalents | 6 025.00 | 2 354.00 | 25 220.00 | 9 144.00 | |
| Balance sheet total (assets) | 2 073 630.00 | 2 260 961.00 | 2 202 850.00 | 2 167 884.00 | 2 149 881.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63 682.00 | 51 100.00 | 46 654.00 | 45 638.00 | 39 748.00 |
| Share premium account | 1 949 094.00 | 1 400 363.00 | 1 155 639.00 | 1 105 417.00 | 820 133.00 |
| Shares repurchased | 45 249.00 | 44 500.00 | |||
| Retained earnings | - 540 236.00 | - 587 498.00 | - 209 101.00 | 148 312.00 | 266 476.00 |
| Profit of the financial year | -2 762.00 | 378 397.00 | 357 414.00 | 118 164.00 | 299 852.00 |
| Shareholders equity total | 1 515 027.00 | 1 286 862.00 | 1 350 606.00 | 1 417 531.00 | 1 426 209.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296 359.00 | 439 119.00 | 401 839.00 | 455 456.00 | 448 178.00 |
| Current trade creditors | 27 115.00 | 1 530.00 | 1 892.00 | 3 037.00 | 1 385.00 |
| Current owed to group member | 231 176.00 | 531 203.00 | 445 548.00 | 284 385.00 | 264 451.00 |
| Short-term deferred tax liabilities | 3 453.00 | 3 453.00 | |||
| Other non-interest bearing current liabilities | 3 953.00 | 2 247.00 | 2 965.00 | 4 022.00 | 6 205.00 |
| Current liabilities total | 558 603.00 | 974 099.00 | 852 244.00 | 750 353.00 | 723 672.00 |
| Balance sheet total (liabilities) | 2 073 630.00 | 2 260 961.00 | 2 202 850.00 | 2 167 884.00 | 2 149 881.00 |
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