EXPOTAPE A/S — Credit Rating and Financial Key Figures
CVR number: 19382346
Stormosevej 11, 8361 Hasselager
tel: 87375549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 470.10 | 6 713.98 | 6 953.82 | 3 888.35 | 2 904.98 |
| Employee benefit expenses | -4 197.28 | -4 512.77 | -5 273.40 | -4 995.17 | -4 285.69 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 136.50 | - 112.27 | - 245.05 | - 374.04 | - 520.52 |
| EBIT | 1 136.33 | 2 074.94 | 1 435.37 | -1 480.86 | -1 901.23 |
| Other financial income | 4.68 | 1.47 | 8.36 | 2.75 | 0.06 |
| Other financial expenses | -38.32 | -36.83 | -60.80 | - 140.86 | - 164.10 |
| Pre-tax profit | 1 102.68 | 2 039.57 | 1 382.93 | -1 618.96 | -2 065.27 |
| Income taxes | - 244.52 | - 440.46 | - 296.29 | 362.35 | 226.87 |
| Net earnings | 858.16 | 1 599.12 | 1 086.64 | -1 256.62 | -1 838.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 166.08 | 453.93 | 1 496.47 | 1 272.00 | |
| Intangible rights | 226.45 | 176.27 | 126.10 | ||
| Intangible assets total | 166.08 | 680.38 | 1 672.75 | 1 398.10 | |
| Buildings | 26.37 | 852.42 | 878.69 | 642.57 | 409.61 |
| Machinery and equipment | 28.27 | 16.12 | 53.74 | 40.83 | 27.91 |
| Tangible assets total | 54.64 | 868.54 | 932.43 | 683.39 | 437.52 |
| Other receivables | 713.40 | 713.40 | |||
| Investments total | 713.40 | 713.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 898.28 | 6 093.66 | 6 445.01 | 4 460.00 | 3 433.19 |
| Inventories total | 3 898.28 | 6 093.66 | 6 445.01 | 4 460.00 | 3 433.19 |
| Current trade debtors | 888.49 | 1 008.17 | 529.45 | 712.55 | 966.84 |
| Current amounts owed by group member comp. | 120.83 | 329.20 | 716.91 | 713.40 | 868.42 |
| Prepayments and accrued income | 52.71 | 48.27 | 139.12 | 117.71 | 175.42 |
| Current other receivables | 24.92 | 25.60 | 26.50 | 42.00 | 25.00 |
| Current deferred tax assets | 45.78 | 219.25 | 226.16 | ||
| Short term receivables total | 1 132.73 | 1 411.24 | 1 411.98 | 1 804.90 | 2 261.85 |
| Cash and bank deposits | 2 807.70 | 188.35 | 57.66 | 0.10 | 0.10 |
| Cash and cash equivalents | 2 807.70 | 188.35 | 57.66 | 0.10 | 0.10 |
| Balance sheet total (assets) | 8 606.75 | 9 441.27 | 9 527.46 | 8 621.14 | 7 530.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Other reserves | 1 167.25 | 962.16 | |||
| Retained earnings | 1 569.98 | 1 428.14 | 3 027.26 | 2 946.65 | 1 895.13 |
| Profit of the financial year | 858.16 | 1 599.12 | 1 086.64 | -1 256.62 | -1 838.40 |
| Shareholders equity total | 5 228.14 | 6 027.26 | 6 113.91 | 4 857.29 | 3 018.89 |
| Provisions | 21.74 | 144.00 | 0.90 | ||
| Non-current other liabilities | 97.40 | 77.39 | |||
| Non-current deferred tax liabilities | 79.90 | 82.70 | 85.27 | ||
| Non-current liabilities total | 97.40 | 77.39 | 79.90 | 82.70 | 85.27 |
| Current loans from credit institutions | 597.00 | 1 664.33 | 1 090.41 | ||
| Advances received | 59.56 | 29.94 | 19.22 | 22.74 | |
| Current trade creditors | 373.16 | 542.56 | 1 045.50 | 342.27 | 740.10 |
| Current owed to group member | 88.53 | 519.39 | 623.09 | 890.94 | 1 908.57 |
| Short-term deferred tax liabilities | 266.20 | 372.93 | 174.03 | ||
| Other non-interest bearing current liabilities | 2 553.31 | 1 820.44 | 720.09 | 763.49 | 664.80 |
| Current liabilities total | 3 281.21 | 3 314.88 | 3 189.65 | 3 680.25 | 4 426.61 |
| Balance sheet total (liabilities) | 8 606.75 | 9 441.27 | 9 527.46 | 8 621.14 | 7 530.76 |
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