Express Beton ApS — Credit Rating and Financial Key Figures
CVR number: 40390979
Cikorievej 21, 5220 Odense SØ
kontakt@expressbeton.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.26 | 479.01 | 591.17 | 945.59 | 347.11 |
| Employee benefit expenses | -45.77 | - 398.56 | - 529.15 | - 801.56 | - 618.58 |
| Other operating expenses | -74.00 | ||||
| Total depreciation | -13.00 | -25.56 | -37.00 | ||
| EBIT | 62.49 | 80.45 | 49.03 | 44.47 | - 308.48 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.62 | -8.32 | -3.69 | -2.31 | -11.09 |
| Pre-tax profit | 61.87 | 72.13 | 45.34 | 42.16 | - 319.16 |
| Income taxes | -14.56 | -21.79 | -10.63 | -19.06 | 1.18 |
| Net earnings | 47.31 | 50.34 | 34.71 | 23.10 | - 317.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 146.44 | 109.44 | ||
| Tangible assets total | 52.00 | 146.44 | 109.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.01 | 76.12 | 39.28 | 82.91 | 152.48 |
| Prepayments and accrued income | 9.17 | 5.83 | |||
| Current other receivables | 20.06 | 31.61 | |||
| Current deferred tax assets | 6.78 | 7.52 | 25.68 | 6.63 | 18.81 |
| Short term receivables total | 154.96 | 109.53 | 64.96 | 121.15 | 171.29 |
| Cash and bank deposits | 61.66 | 296.31 | 381.79 | 113.64 | 168.77 |
| Cash and cash equivalents | 61.66 | 296.31 | 381.79 | 113.64 | 168.77 |
| Balance sheet total (assets) | 216.62 | 405.84 | 498.76 | 381.23 | 449.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.67 | 43.64 | 93.98 | 128.69 | 151.79 |
| Profit of the financial year | 47.31 | 50.34 | 34.71 | 23.10 | - 317.98 |
| Shareholders equity total | 93.64 | 143.98 | 178.69 | 201.79 | - 116.19 |
| Non-current liabilities total | |||||
| Advances received | 106.57 | ||||
| Current trade creditors | 37.73 | 10.00 | 29.56 | 25.00 | 434.34 |
| Short-term deferred tax liabilities | 21.34 | 49.81 | 47.49 | 14.97 | |
| Other non-interest bearing current liabilities | 63.90 | 202.06 | 136.45 | 110.47 | 88.00 |
| Accruals and deferred income | 29.00 | 43.35 | |||
| Current liabilities total | 122.98 | 261.86 | 320.07 | 179.44 | 565.69 |
| Balance sheet total (liabilities) | 216.62 | 405.84 | 498.76 | 381.23 | 449.50 |
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