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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 800.10 | 9 893.02 | 9 647.50 | 9 032.59 | 8 011.34 |
| 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 | |
| EBIT | 1 820.19 | 787.51 | 344.54 | 1 711.98 | 344.81 |
| Other financial income | 31.99 | 195.12 | |||
| Other financial expenses | - 295.46 | -87.74 | - 151.42 | -68.46 | -45.82 |
| Net income from associates (fin.) | 969.02 | - 124.93 | 12.42 | 724.87 | 1 223.68 |
| Pre-tax profit | 2 493.75 | 574.84 | 205.53 | 2 400.36 | 1 717.79 |
| Income taxes | - 335.85 | - 155.94 | -42.51 | - 370.45 | - 110.47 |
| Net earnings | 2 157.90 | 418.90 | 163.02 | 2 029.92 | 1 607.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.81 | 49.90 | 9.98 | ||
| Tangible assets total | 89.81 | 49.90 | 9.98 | ||
| Holdings in group member companies | 1 634.31 | 856.63 | 2 238.21 | 1 544.48 | 1 881.30 |
| Participating interests | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
| Investments total | 1 650.91 | 873.23 | 2 254.81 | 1 561.09 | 1 897.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 278.04 | 1 757.80 | 1 888.36 | 2 153.57 | 1 976.61 |
| Current amounts owed by group member comp. | 7 980.68 | 9 418.25 | 6 704.07 | 6 923.47 | 5 951.56 |
| Prepayments and accrued income | 127.24 | ||||
| Current other receivables | 205.99 | 290.58 | 350.13 | 348.24 | 358.71 |
| Current deferred tax assets | 7.90 | 7.30 | 9.30 | 8.30 | 5.30 |
| Short term receivables total | 10 599.85 | 11 473.92 | 8 951.86 | 9 433.58 | 8 292.18 |
| Cash and bank deposits | 2 052.65 | 984.22 | 1 653.50 | 1 851.83 | 2 194.53 |
| Cash and cash equivalents | 2 052.65 | 984.22 | 1 653.50 | 1 851.83 | 2 194.53 |
| Balance sheet total (assets) | 14 303.41 | 13 421.18 | 12 910.06 | 12 856.47 | 12 384.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Shares repurchased | 600.00 | 600.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 631.01 | 3.13 | 42.79 | ||
| Retained earnings | 4 503.39 | 6 689.17 | 5 068.41 | 3 274.22 | 3 304.14 |
| Profit of the financial year | 2 157.90 | 418.90 | 163.02 | 2 029.92 | 1 607.32 |
| Shareholders equity total | 8 725.64 | 8 544.53 | 8 107.56 | 8 137.48 | 7 744.80 |
| Non-current other liabilities | 373.00 | ||||
| Non-current liabilities total | 373.00 | ||||
| Current bonds | 744.22 | 794.59 | |||
| Current loans from credit institutions | 12.27 | 46.10 | 39.57 | 126.76 | 199.22 |
| Current owed to group member | 3 353.97 | 2 784.50 | 3 638.54 | 3 478.57 | 3 538.53 |
| Short-term deferred tax liabilities | 335.65 | 155.34 | 44.51 | 369.45 | 107.47 |
| Other non-interest bearing current liabilities | 1 875.88 | 1 517.71 | 1 079.90 | ||
| Current liabilities total | 5 577.77 | 4 503.65 | 4 802.51 | 4 718.99 | 4 639.82 |
| Balance sheet total (liabilities) | 14 303.41 | 13 421.18 | 12 910.06 | 12 856.47 | 12 384.62 |
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