EKSPRES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28678630
Gl Brovej 18 A, 3060 Espergærde
fe@kraninvest.com
tel: 40243080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.48 | -19.76 | -16.98 | -80.65 | |
| EBIT | -20.91 | -25.48 | -19.76 | -16.98 | -80.65 |
| Other financial income | 694.36 | 1 578.45 | 754.63 | 1 697.29 | 1 208.20 |
| Other financial expenses | - 612.15 | -15.52 | - 873.66 | -24.72 | -23.85 |
| Net income from associates (fin.) | 2 702.09 | 5 622.47 | 3 647.35 | -3 266.53 | -6 502.53 |
| Pre-tax profit | 2 763.38 | 7 159.92 | 3 508.57 | -1 610.93 | -5 398.83 |
| Income taxes | -14.30 | - 297.33 | - 369.56 | - 315.14 | |
| Net earnings | 2 749.08 | 6 862.59 | 3 508.57 | -1 980.49 | -5 713.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 425.76 | 44 048.23 | 47 695.58 | 44 429.05 | 37 926.52 |
| Investments total | 38 425.76 | 44 048.23 | 47 695.58 | 44 429.05 | 37 926.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 418.61 | 35 603.04 | 35 616.97 | 36 403.15 | 37 302.15 |
| Current other receivables | 276.89 | 258.31 | 0.02 | ||
| Current deferred tax assets | 489.37 | 469.33 | 130.85 | 1 158.78 | 982.65 |
| Short term receivables total | 35 907.98 | 36 072.37 | 36 024.72 | 37 820.25 | 38 284.82 |
| Other current investments | 3 045.64 | 3 917.98 | 3 495.94 | 2 547.97 | 3 835.31 |
| Cash and bank deposits | 2.76 | 296.44 | 15.05 | 1 550.41 | 34.11 |
| Cash and cash equivalents | 3 048.39 | 4 214.42 | 3 511.00 | 4 098.38 | 3 869.42 |
| Balance sheet total (assets) | 77 382.13 | 84 335.01 | 87 231.29 | 86 347.68 | 80 080.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 30 376.39 | 35 999.32 | 39 646.21 | 37 088.30 | 30 585.77 |
| Retained earnings | 43 605.77 | 40 617.53 | 43 715.43 | 49 659.90 | 54 046.94 |
| Profit of the financial year | 2 749.08 | 6 862.59 | 3 508.57 | -1 980.49 | -5 713.97 |
| Shareholders equity total | 76 994.24 | 83 743.83 | 87 138.00 | 85 039.71 | 79 203.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 21.25 | |||
| Current owed to participating | 84.16 | 74.53 | 51.21 | 46.26 | |
| Short-term deferred tax liabilities | 279.67 | 484.01 | 1 075.48 | 812.01 | |
| Other non-interest bearing current liabilities | 93.23 | 1.76 | 18.76 | 181.27 | 18.75 |
| Current liabilities total | 387.89 | 591.18 | 93.29 | 1 307.97 | 877.02 |
| Balance sheet total (liabilities) | 77 382.13 | 84 335.01 | 87 231.29 | 86 347.68 | 80 080.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.