EXERP ApS — Credit Rating and Financial Key Figures

CVR number: 10501148
Rued Langgaards Vej 8, 2300 København S
info@exerp.com
tel: 33324545
www.exerp.com
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit72 111.8661 018.4779 122.9580 209.60101 633.29
Employee benefit expenses-46 476.96-64 488.25-49 856.24-44 100.26-40 668.71
Total depreciation- 343.38-16 348.64-27 779.72-27 750.65-22 534.78
EBIT25 291.53-19 818.411 487.008 358.7038 429.80
Other financial income13.581 378.89- 590.844 136.66129.23
Other financial expenses- 956.52- 574.26- 209.47-1 750.25-1 974.00
Net income from associates (fin.)91 927.74
Pre-tax profit24 348.5972 913.96686.6910 745.1036 585.03
Income taxes-5 387.77-3 318.77-7 599.61-8 460.75-13 171.63
Net earnings18 960.8169 595.19-6 912.922 284.3523 413.40

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure623.842 826.16
Intangible rights24 642.3114 445.494 248.6756 161.62
Goodwill16 895.1915 101.0113 306.8311 512.65
Intangible assets total41 537.5029 546.5018 179.3470 500.43
Machinery and equipment483.82597.56551.56302.1293.39
Tangible assets total483.82597.56551.56302.1293.39
Holdings in group member companies7.180.490.490.490.49
Other non-current investments102 461.4187 027.9471 594.48
Investments total7.18102 461.9087 028.4471 594.970.49
Long term receivables total
Raw materials and consumables60.53
Finished products/goods38.7737.7940.23
Inventories total60.5338.7737.7940.23
Current trade debtors13 785.439 561.868 667.2525 396.0240 424.15
Current amounts owed by group member comp.5 491.76596.275 996.0553 747.5677 787.48
Prepayments and accrued income2 231.281 971.97765.452 897.422 193.77
Current other receivables1 810.212 026.171 867.421 674.832 067.11
Current deferred tax assets6.37
Short term receivables total23 318.6914 162.6417 296.1883 715.82122 472.52
Cash and bank deposits29 349.984 422.2824 918.008 910.364 388.31
Cash and cash equivalents29 349.984 422.2824 918.008 910.364 388.31
Balance sheet total (assets)53 220.20163 220.64159 378.47182 742.84197 455.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital185.97186.97186.97186.97186.97
Retained earnings11 647.1181 382.95150 978.15144 065.23146 349.58
Profit of the financial year18 960.8169 595.19-6 912.922 284.3523 413.40
Shareholders equity total30 793.89151 165.11144 252.19146 536.54169 949.95
Provisions353.31311.4058.72517.96363.73
Non-current other liabilities4 193.82
Non-current deferred tax liabilities4 815.144 933.215 147.635 200.68
Non-current liabilities total4 193.824 815.144 933.215 147.635 200.68
Advances received67.0093.1038.38
Current trade creditors987.38751.711 436.913 635.595 161.09
Current owed to group member322.161 420.9715 387.69811.75
Short-term deferred tax liabilities4 382.372 447.754 836.287 011.6812 946.04
Other non-interest bearing current liabilities12 441.423 314.262 401.824 505.753 021.91
Current liabilities total17 878.176 928.9910 134.3530 540.7021 940.79
Balance sheet total (liabilities)53 219.20163 220.64159 378.47182 742.84197 455.14
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