EXPERTBESLAG A/S — Credit Rating and Financial Key Figures
CVR number: 32059139
Smedeland 1 B, Smedeland 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 751.29 | 10 216.78 | 12 225.92 | 11 353.62 | 12 096.55 |
| Employee benefit expenses | -9 368.80 | -9 626.06 | -10 936.61 | -10 917.19 | -11 929.81 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | -10.14 | -10.14 | -10.14 | -10.14 | -91.02 |
| EBIT | 372.34 | 580.58 | 1 277.67 | 426.29 | 75.72 |
| Other financial income | 85.03 | 13.78 | 6.02 | 8.65 | |
| Other financial expenses | - 305.03 | - 280.64 | - 312.45 | - 349.06 | - 622.42 |
| Pre-tax profit | 152.34 | 299.94 | 978.99 | 83.25 | - 538.04 |
| Income taxes | -39.44 | -70.30 | - 215.36 | -35.55 | 105.26 |
| Net earnings | 112.90 | 229.63 | 763.63 | 47.70 | - 432.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.56 | 30.42 | |||
| Machinery and equipment | 95.28 | 85.14 | 64.64 | ||
| Tangible assets total | 40.56 | 30.42 | 95.28 | 85.14 | 64.64 |
| Other receivables | 170.59 | 170.59 | 170.59 | 170.59 | 165.92 |
| Investments total | 170.59 | 170.59 | 170.59 | 170.59 | 165.92 |
| Long term receivables total | |||||
| Finished products/goods | 11 756.19 | 13 490.43 | 15 466.60 | 16 006.25 | 15 232.43 |
| Inventories total | 11 756.19 | 13 490.43 | 15 466.60 | 16 006.25 | 15 232.43 |
| Current trade debtors | 8 338.30 | 8 798.19 | 13 858.71 | 10 729.32 | 11 011.62 |
| Current amounts owed by group member comp. | 52.65 | 444.70 | 110.13 | 20.63 | 316.22 |
| Prepayments and accrued income | 181.44 | 202.01 | 203.13 | 32.13 | 10.46 |
| Current other receivables | 2 847.53 | 3 402.37 | 3 184.11 | 3 117.34 | 3 314.01 |
| Current deferred tax assets | 18.58 | 73.61 | 9.01 | 30.11 | 135.37 |
| Short term receivables total | 11 438.48 | 12 920.89 | 17 365.10 | 13 929.53 | 14 787.69 |
| Cash and bank deposits | 10.77 | 0.58 | 4.81 | 11.84 | 9.17 |
| Cash and cash equivalents | 10.77 | 0.58 | 4.81 | 11.84 | 9.17 |
| Balance sheet total (assets) | 23 416.59 | 26 612.92 | 33 102.37 | 30 203.35 | 30 259.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 685.98 | 3 798.87 | 4 028.51 | 4 792.14 | 4 839.84 |
| Profit of the financial year | 112.90 | 229.63 | 763.63 | 47.70 | - 432.78 |
| Shareholders equity total | 4 298.87 | 4 528.51 | 5 292.14 | 5 339.84 | 4 907.05 |
| Non-current other liabilities | 242.12 | 748.67 | 757.10 | ||
| Non-current deferred tax liabilities | 773.00 | 800.05 | |||
| Non-current liabilities total | 242.12 | 748.67 | 757.10 | 773.00 | 800.05 |
| Current loans from credit institutions | 12 078.82 | 9 374.09 | 10 904.67 | 12 251.17 | 11 239.80 |
| Current trade creditors | 2 765.47 | 6 517.92 | 9 701.63 | 4 406.14 | 5 145.55 |
| Current owed to group member | 2 453.65 | 3 448.86 | 3 291.29 | 5 756.62 | 6 691.18 |
| Short-term deferred tax liabilities | 41.69 | 125.33 | 150.77 | 56.65 | |
| Other non-interest bearing current liabilities | 1 475.96 | 1 809.53 | 2 944.79 | 1 559.94 | 1 476.23 |
| Accruals and deferred income | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current liabilities total | 18 875.60 | 21 335.74 | 27 053.14 | 24 090.52 | 24 552.76 |
| Balance sheet total (liabilities) | 23 416.59 | 26 612.92 | 33 102.37 | 30 203.35 | 30 259.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.