EXPECT ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 12849281
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.86 | 696.50 | 1 336.75 | 410.41 | 671.16 |
| Employee benefit expenses | - 290.57 | - 596.81 | - 445.72 | - 376.55 | - 386.66 |
| Reduction in value of non-current assets | 50.00 | - 170.00 | |||
| EBIT | - 381.43 | 99.70 | 941.02 | 33.86 | 114.49 |
| Other financial income | 100.12 | 27.00 | 335.95 | 749.04 | 901.89 |
| Other financial expenses | - 359.13 | - 329.56 | - 406.20 | -1 368.65 | - 346.39 |
| Net income from associates (fin.) | 1 891.25 | 2 092.36 | 2 296.76 | 737.65 | 927.19 |
| Pre-tax profit | 1 250.80 | 1 889.50 | 3 167.53 | 151.91 | 1 597.19 |
| Income taxes | 141.05 | 44.83 | 12.30 | 128.25 | - 129.39 |
| Net earnings | 1 391.85 | 1 934.33 | 3 179.84 | 280.16 | 1 467.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 100.00 | 5 100.00 | 5 150.00 | 5 150.00 | 6 893.25 |
| Tangible assets total | 5 100.00 | 5 100.00 | 5 150.00 | 5 150.00 | 6 893.25 |
| Holdings in group member companies | 5 645.17 | 6 069.53 | 13 134.01 | 11 671.66 | 12 598.85 |
| Participating interests | 5 545.00 | 6 863.00 | |||
| Investments total | 11 190.17 | 12 932.53 | 13 134.01 | 11 671.66 | 12 598.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.63 | 110.88 | 60.78 | 140.72 | 58.59 |
| Current amounts owed by group member comp. | 5 203.21 | 5 190.62 | 607.69 | 3 087.67 | 2 013.71 |
| Prepayments and accrued income | 21.41 | 18.62 | 23.97 | 24.21 | 13.83 |
| Current other receivables | 84.00 | 21.23 | |||
| Current deferred tax assets | 1 167.55 | 1 110.33 | 810.94 | 586.72 | 279.84 |
| Short term receivables total | 6 493.81 | 6 430.45 | 1 587.38 | 3 839.32 | 2 387.19 |
| Other current investments | 5 522.34 | 2 805.06 | 2 015.30 | ||
| Cash and bank deposits | 13.38 | 11.99 | 1 210.21 | 943.61 | 50.83 |
| Cash and cash equivalents | 13.38 | 11.99 | 6 732.55 | 3 748.67 | 2 066.13 |
| Balance sheet total (assets) | 22 797.36 | 24 474.98 | 26 603.94 | 24 409.64 | 23 945.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Other reserves | 6 532.99 | 8 625.35 | 3 178.83 | 1 716.48 | 2 643.67 |
| Retained earnings | 1 542.29 | 841.78 | 8 222.64 | 12 764.82 | 11 997.79 |
| Profit of the financial year | 1 391.85 | 1 934.33 | 3 179.84 | 280.16 | 1 467.80 |
| Shareholders equity total | 9 717.13 | 11 651.46 | 14 831.30 | 15 111.46 | 16 479.26 |
| Non-current loans from credit institutions | 3 313.38 | 3 247.26 | 3 136.79 | 3 011.17 | 972.21 |
| Non-current other liabilities | 3 081.11 | 3 250.23 | 3 228.75 | ||
| Non-current deferred tax liabilities | 2 573.75 | 2 573.75 | |||
| Non-current liabilities total | 6 394.49 | 6 497.49 | 6 365.53 | 5 584.92 | 3 545.96 |
| Current loans from credit institutions | 277.35 | 1 443.96 | 112.40 | 127.50 | 41.68 |
| Advances received | 8.20 | 6.50 | 21.60 | 7.00 | 13.30 |
| Current trade creditors | 68.75 | 85.77 | 81.67 | 82.33 | 63.75 |
| Current owed to group member | 16.25 | 3 799.48 | 2 307.30 | 3 048.40 | |
| Other non-interest bearing current liabilities | 6 315.18 | 4 789.80 | 1 391.96 | 1 189.14 | 753.09 |
| Current liabilities total | 6 685.74 | 6 326.02 | 5 407.11 | 3 713.27 | 3 920.21 |
| Balance sheet total (liabilities) | 22 797.36 | 24 474.98 | 26 603.94 | 24 409.64 | 23 945.43 |
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