EXPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 35849173
Hørskætten 7, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 268.6711 101.8711 600.8314 930.1718 610.00
Employee benefit expenses-10 307.94-10 648.32-10 838.25-11 774.75-13 991.13
Total depreciation- 307.15- 327.77- 294.50- 278.35- 251.95
EBIT1 653.58125.79468.082 877.084 366.91
Other financial income1.1410.11
Other financial expenses-37.62-55.54-26.12-30.22-64.71
Net income from associates (fin.)450.00183.00
Pre-tax profit1 615.9670.25441.963 298.004 495.31
Income taxes- 300.54-26.20- 113.12- 643.09- 971.59
Net earnings1 315.4244.05328.842 654.913 523.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights157.55147.8699.1140.2610.22
Intangible assets total157.55147.8699.1140.2610.22
Machinery and equipment680.91461.77293.55241.89445.71
Tangible assets total680.91461.77293.55241.89445.71
Holdings in group member companies2 002.002 502.002 502.002 439.502 439.50
Investments total2 002.002 502.002 502.002 439.502 439.50
Non-current other receivables256.92265.80296.28328.11322.75
Long term receivables total256.92265.80296.28328.11322.75
Finished products/goods167.35233.19307.71275.08336.13
Inventories total167.35233.19307.71275.08336.13
Current trade debtors2 027.961 282.212 385.392 996.523 524.20
Current amounts owed by group member comp.2 177.421 494.521 646.991 749.651 597.01
Prepayments and accrued income163.40240.08118.33395.73334.83
Current other receivables18.90301.63143.48
Current deferred tax assets34.09
Short term receivables total4 368.783 069.794 452.345 141.895 599.53
Cash and bank deposits1 391.75237.182 087.235 551.05
Cash and cash equivalents1 391.75237.182 087.235 551.05
Balance sheet total (assets)9 025.266 917.587 950.9910 553.9714 704.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.002 250.00
Retained earnings1 415.68837.35881.40- 289.75115.16
Profit of the financial year1 315.4244.05328.842 654.913 523.72
Shareholders equity total3 731.101 881.402 210.254 865.166 888.87
Provisions42.0655.357.6842.8924.04
Non-current owed to group member390.00390.00
Non-current other liabilities727.06
Non-current deferred tax liabilities995.45774.76801.88825.87
Non-current liabilities total727.061 385.441 164.76801.88825.87
Current loans from credit institutions75.00551.8726.9725.88
Advances received185.3455.95141.0362.00
Current trade creditors1 634.501 316.311 720.681 891.963 158.29
Short-term deferred tax liabilities206.4885.58588.88957.44
Other non-interest bearing current liabilities2 553.612 045.122 122.702 097.152 639.42
Accruals and deferred income55.4548.6031.5298.06123.08
Current liabilities total4 525.053 595.384 568.304 844.056 966.11
Balance sheet total (liabilities)9 025.266 917.587 950.9910 553.9714 704.89
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