DEXPLOC A/S — Credit Rating and Financial Key Figures
CVR number: 42218073
Smedeland 7, Smedeland 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 944.09 | 3 459.31 | 6 020.88 | 5 379.57 |
| Employee benefit expenses | - 981.86 | -1 760.50 | -1 842.65 | -2 009.88 |
| EBIT | 962.23 | 1 698.81 | 4 178.23 | 3 369.69 |
| Other financial income | 120.47 | 55.02 | 105.38 | |
| Other financial expenses | -24.75 | -12.68 | - 113.50 | -49.05 |
| Pre-tax profit | 937.47 | 1 806.60 | 4 119.75 | 3 426.03 |
| Income taxes | - 206.56 | - 398.37 | - 907.99 | - 756.84 |
| Net earnings | 730.91 | 1 408.23 | 3 211.77 | 2 669.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 68.91 | 109.38 | 114.96 | 114.39 |
| Investments total | 68.91 | 109.38 | 114.96 | 114.39 |
| Long term receivables total | ||||
| Finished products/goods | 342.01 | 375.30 | 302.23 | 400.65 |
| Inventories total | 342.01 | 375.30 | 302.23 | 400.65 |
| Current trade debtors | 891.62 | 394.01 | 467.28 | 7 342.82 |
| Prepayments and accrued income | 8.33 | 63.48 | 40.28 | 56.76 |
| Current other receivables | 0.14 | 96.08 | 168.83 | |
| Current deferred tax assets | 42.97 | 110.91 | ||
| Short term receivables total | 899.96 | 500.60 | 714.56 | 7 568.40 |
| Cash and bank deposits | 2 271.38 | 2 778.59 | 4 534.60 | 1 454.99 |
| Cash and cash equivalents | 2 271.38 | 2 778.59 | 4 534.60 | 1 454.99 |
| Balance sheet total (assets) | 3 582.25 | 3 763.87 | 5 666.34 | 9 538.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 1 300.00 | 3 000.00 | 2 700.00 |
| Retained earnings | - 600.00 | -1 169.09 | -2 760.86 | -2 249.09 |
| Profit of the financial year | 730.91 | 1 408.23 | 3 211.77 | 2 669.19 |
| Shareholders equity total | 1 130.91 | 1 939.14 | 3 850.91 | 3 520.09 |
| Provisions | 1.83 | 13.96 | 8.86 | 12.49 |
| Non-current liabilities total | ||||
| Advances received | 67.95 | 53.72 | 250.00 | |
| Current trade creditors | 1 699.45 | 1 423.76 | 685.93 | 5 456.42 |
| Current owed to participating | 58.97 | |||
| Short-term deferred tax liabilities | 4.73 | 107.21 | ||
| Other non-interest bearing current liabilities | 677.38 | 333.28 | 870.64 | 383.25 |
| Current liabilities total | 2 449.51 | 1 810.76 | 1 806.58 | 6 005.86 |
| Balance sheet total (liabilities) | 3 582.25 | 3 763.87 | 5 666.34 | 9 538.44 |
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