EXERP ApS

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit61 420.4972 111.8661 018.4779 122.9580 209.60
Employee benefit expenses-48 824.30-46 476.96-64 488.25-49 856.24-44 100.26
Total depreciation- 405.45- 343.38-16 348.64-27 779.72-27 750.65
EBIT12 190.7325 291.53-19 818.411 487.008 358.70
Other financial income536.8513.581 378.89- 590.844 136.66
Other financial expenses- 112.66- 956.52- 574.26- 209.47-1 750.25
Net income from associates (fin.)91 927.74
Pre-tax profit12 614.9224 348.5972 913.96686.6910 745.10
Income taxes-2 806.59-5 387.77-3 318.77-7 599.61-8 460.75
Net earnings9 808.3318 960.8169 595.19-6 912.922 284.35

Assets (kDKK)

20192020202120222023
Development expenditure623.84
Intangible rights24 642.3114 445.494 248.67
Goodwill16 895.1915 101.0113 306.83
Intangible assets total41 537.5029 546.5018 179.34
Buildings607.30
Machinery and equipment483.82597.56551.56302.11
Tangible assets total607.30483.82597.56551.56302.11
Holdings in group member companies7.187.180.490.490.49
Other non-current investments102 461.4187 027.9471 594.48
Other receivables0.00-0.00
Investments total7.187.18102 461.9087 028.4471 594.97
Long term receivables total
Raw materials and consumables36.1060.53
Finished products/goods38.7737.7940.23
Inventories total36.1060.5338.7737.7940.23
Current trade debtors10 776.1713 785.439 561.868 667.2525 396.02
Current amounts owed by group member comp.1 972.805 491.76596.275 996.0553 747.56
Prepayments and accrued income3 169.112 231.281 971.97765.452 897.42
Current other receivables1 419.151 810.212 026.171 867.421 674.83
Current deferred tax assets6.37
Short term receivables total17 337.2223 318.6914 162.6417 296.1883 715.82
Cash and bank deposits10 296.1729 349.984 422.2824 918.008 910.36
Cash and cash equivalents10 296.1729 349.984 422.2824 918.008 910.36
Balance sheet total (assets)28 283.9953 220.20163 220.64159 378.47182 742.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital186.97185.97186.97186.97186.97
Other reserves0.00
Retained earnings1 838.7811 647.1181 382.95150 978.15144 065.23
Profit of the financial year9 808.3318 960.8169 595.19-6 912.922 284.35
Shareholders equity total11 834.0830 793.89151 165.11144 252.19146 536.54
Provisions182.50353.31311.4058.72517.96
Non-current other liabilities1 644.004 193.82
Non-current deferred tax liabilities4 815.144 933.215 147.63
Non-current liabilities total1 644.004 193.824 815.144 933.215 147.63
Advances received97.2367.0093.1038.38
Current trade creditors2 001.23987.38751.711 436.913 635.59
Current owed to group member322.161 420.9715 387.69
Short-term deferred tax liabilities2 026.154 382.372 447.754 836.287 011.68
Other non-interest bearing current liabilities10 498.8012 441.423 314.262 401.824 505.75
Current liabilities total14 623.4117 878.176 928.9910 134.3530 540.70
Balance sheet total (liabilities)28 283.9953 219.20163 220.64159 378.47182 742.84
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