EXPECT ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 12849281
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.50 | 1 336.75 | 410.41 | 671.16 | 73.61 |
| Employee benefit expenses | - 596.81 | - 445.72 | - 376.55 | - 386.66 | - 368.91 |
| Reduction in value of non-current assets | 50.00 | - 170.00 | -49.98 | ||
| EBIT | 99.70 | 941.02 | 33.86 | 114.49 | - 345.28 |
| Other financial income | 27.00 | 335.95 | 749.04 | 901.89 | 231.69 |
| Other financial expenses | - 329.56 | - 406.20 | -1 368.65 | - 346.39 | - 476.04 |
| Net income from associates (fin.) | 2 092.36 | 2 296.76 | 737.65 | 927.19 | 47.36 |
| Pre-tax profit | 1 889.50 | 3 167.53 | 151.91 | 1 597.19 | - 542.26 |
| Income taxes | 44.83 | 12.30 | 128.25 | - 129.39 | 127.99 |
| Net earnings | 1 934.33 | 3 179.84 | 280.16 | 1 467.80 | - 414.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 100.00 | 5 150.00 | 5 150.00 | 6 893.25 | 6 078.25 |
| Tangible assets total | 5 100.00 | 5 150.00 | 5 150.00 | 6 893.25 | 6 078.25 |
| Holdings in group member companies | 6 069.53 | 13 134.01 | 11 671.66 | 12 598.85 | 11 975.45 |
| Participating interests | 6 863.00 | ||||
| Investments total | 12 932.53 | 13 134.01 | 11 671.66 | 12 598.85 | 11 975.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.88 | 60.78 | 140.72 | 58.59 | 36.01 |
| Current amounts owed by group member comp. | 5 190.62 | 607.69 | 3 087.67 | 2 013.71 | 4 592.72 |
| Prepayments and accrued income | 18.62 | 23.97 | 24.21 | 13.83 | 13.39 |
| Current other receivables | 84.00 | 21.23 | 384.54 | ||
| Current deferred tax assets | 1 110.33 | 810.94 | 586.72 | 279.84 | 125.70 |
| Short term receivables total | 6 430.45 | 1 587.38 | 3 839.32 | 2 387.19 | 5 152.35 |
| Other current investments | 5 522.34 | 2 805.06 | 2 015.30 | 1 795.84 | |
| Cash and bank deposits | 11.99 | 1 210.21 | 943.61 | 50.83 | 15.03 |
| Cash and cash equivalents | 11.99 | 6 732.55 | 3 748.67 | 2 066.13 | 1 810.87 |
| Balance sheet total (assets) | 24 474.98 | 26 603.94 | 24 409.64 | 23 945.42 | 25 016.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 120.00 | 100.00 | ||
| Other reserves | 8 625.35 | 3 178.83 | 1 716.48 | 2 643.67 | 2 020.27 |
| Retained earnings | 841.78 | 8 222.64 | 12 764.82 | 11 997.78 | 15 668.22 |
| Profit of the financial year | 1 934.33 | 3 179.84 | 280.16 | 1 467.80 | - 414.27 |
| Shareholders equity total | 11 651.46 | 14 831.30 | 15 111.46 | 16 479.25 | 17 624.22 |
| Non-current loans from credit institutions | 3 247.26 | 3 136.79 | 3 011.17 | 972.21 | 929.32 |
| Non-current other liabilities | 3 250.23 | 3 228.75 | |||
| Non-current deferred tax liabilities | 2 573.75 | 2 573.75 | 2 573.75 | ||
| Non-current liabilities total | 6 497.49 | 6 365.53 | 5 584.92 | 3 545.96 | 3 503.07 |
| Current loans from credit institutions | 1 443.96 | 112.40 | 127.50 | 41.68 | 889.80 |
| Advances received | 6.50 | 21.60 | 7.00 | 13.30 | |
| Current trade creditors | 85.77 | 81.67 | 82.33 | 63.75 | 57.00 |
| Current owed to group member | 3 799.48 | 2 307.30 | 3 048.40 | 2 391.51 | |
| Other non-interest bearing current liabilities | 4 789.80 | 1 391.96 | 1 189.14 | 753.09 | 551.33 |
| Current liabilities total | 6 326.02 | 5 407.11 | 3 713.27 | 3 920.21 | 3 889.63 |
| Balance sheet total (liabilities) | 24 474.98 | 26 603.94 | 24 409.64 | 23 945.42 | 25 016.92 |
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.