EXPANDIT INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 21389781
Slotsmarken 12, 2970 Hørsholm
tel: 45178600

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 800.109 893.029 647.509 032.598 011.34
Employee benefit expenses-8 979.91-9 075.57-9 263.04-7 280.70-7 656.55
Total depreciation-29.94-39.92-39.92-9.98
EBIT1 820.19787.51344.541 711.98344.81
Other financial income31.99195.12
Other financial expenses- 295.46-87.74- 151.42-68.46-45.82
Net income from associates (fin.)969.02- 124.9312.42724.871 223.68
Pre-tax profit2 493.75574.84205.532 400.361 717.79
Income taxes- 335.85- 155.94-42.51- 370.45- 110.47
Net earnings2 157.90418.90163.022 029.921 607.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings89.8149.909.98
Tangible assets total89.8149.909.98
Holdings in group member companies1 634.31856.632 238.211 544.481 881.30
Participating interests16.6016.6016.6016.6016.60
Investments total1 650.91873.232 254.811 561.091 897.90
Long term receivables total
Inventories total
Current trade debtors2 278.041 757.801 888.362 153.571 976.61
Current amounts owed by group member comp.7 980.689 418.256 704.076 923.475 951.56
Prepayments and accrued income127.24
Current other receivables205.99290.58350.13348.24358.71
Current deferred tax assets7.907.309.308.305.30
Short term receivables total10 599.8511 473.928 951.869 433.588 292.18
Cash and bank deposits2 052.65984.221 653.501 851.832 194.53
Cash and cash equivalents2 052.65984.221 653.501 851.832 194.53
Balance sheet total (assets)14 303.4113 421.1812 910.0612 856.4712 384.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital833.33833.33833.33833.33833.33
Shares repurchased600.00600.002 000.002 000.002 000.00
Other reserves631.013.1342.79
Retained earnings4 503.396 689.175 068.413 274.223 304.14
Profit of the financial year2 157.90418.90163.022 029.921 607.32
Shareholders equity total8 725.648 544.538 107.568 137.487 744.80
Non-current other liabilities373.00
Non-current liabilities total373.00
Current bonds744.22794.59
Current loans from credit institutions12.2746.1039.57126.76199.22
Current owed to group member3 353.972 784.503 638.543 478.573 538.53
Short-term deferred tax liabilities335.65155.3444.51369.45107.47
Other non-interest bearing current liabilities1 875.881 517.711 079.90
Current liabilities total5 577.774 503.654 802.514 718.994 639.82
Balance sheet total (liabilities)14 303.4113 421.1812 910.0612 856.4712 384.62
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