EXPRESS PACK APS — Credit Rating and Financial Key Figures
CVR number: 39605872
Bogfinkevej 8, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.48 | - 143.13 | 546.22 | 353.56 | 279.00 |
| Employee benefit expenses | - 413.81 | - 302.13 | -62.70 | - 186.52 | - 173.10 |
| Total depreciation | -35.40 | -48.38 | -55.46 | -27.61 | -33.68 |
| EBIT | - 329.73 | - 493.65 | 428.06 | - 258.96 | 72.22 |
| Other financial expenses | -2.51 | -43.03 | -7.07 | -2.82 | -2.44 |
| Pre-tax profit | - 332.25 | - 536.68 | 420.99 | - 261.78 | 69.78 |
| Income taxes | -3.63 | 75.17 | 52.32 | ||
| Net earnings | - 332.25 | - 540.30 | 496.16 | - 209.46 | 69.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.60 | 193.54 | 138.07 | 110.46 | 128.78 |
| Tangible assets total | 141.60 | 193.54 | 138.07 | 110.46 | 128.78 |
| Other receivables | 35.96 | 35.96 | 35.96 | 35.96 | |
| Investments total | 35.96 | 35.96 | 35.96 | 35.96 | |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 400.00 | 400.00 | 400.00 | |
| Inventories total | 35.00 | 400.00 | 400.00 | 400.00 | |
| Current trade debtors | 90.15 | 87.61 | 147.96 | 145.35 | 105.61 |
| Current deferred tax assets | 75.17 | 127.49 | 127.49 | ||
| Short term receivables total | 90.15 | 87.61 | 223.13 | 272.84 | 233.10 |
| Cash and bank deposits | 291.03 | 23.13 | 345.89 | 239.49 | 289.41 |
| Cash and cash equivalents | 291.03 | 23.13 | 345.89 | 239.49 | 289.41 |
| Balance sheet total (assets) | 522.78 | 375.24 | 1 143.05 | 1 058.75 | 1 087.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 376.49 | 44.24 | - 496.06 | 0.10 | - 209.36 |
| Profit of the financial year | - 332.25 | - 540.30 | 496.16 | - 209.46 | 69.78 |
| Shareholders equity total | 94.24 | - 446.06 | 50.10 | - 159.36 | -89.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.21 | 69.06 | 283.81 | ||
| Current trade creditors | 110.76 | 44.91 | 163.85 | 26.05 | 27.43 |
| Current owed to participating | 212.22 | 623.18 | 691.24 | 815.14 | |
| Other non-interest bearing current liabilities | 105.56 | 53.99 | 168.79 | 93.11 | 1 149.39 |
| Current liabilities total | 428.54 | 821.30 | 1 092.94 | 1 218.11 | 1 176.82 |
| Balance sheet total (liabilities) | 522.78 | 375.24 | 1 143.05 | 1 058.75 | 1 087.24 |
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