EXPURI ApS — Credit Rating and Financial Key Figures
CVR number: 34616140
Agerhatten 25, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.72 | 217.46 | 200.00 | 143.00 | 120.61 |
| Employee benefit expenses | -66.22 | -27.04 | -26.00 | -34.00 | -13.67 |
| EBIT | 243.50 | 190.42 | 174.00 | 109.00 | 106.93 |
| Other financial income | 0.00 | 3.00 | 0.67 | ||
| Other financial expenses | -3.22 | -2.82 | -2.00 | -1.00 | -2.76 |
| Pre-tax profit | 240.27 | 187.59 | 175.00 | 108.00 | 104.84 |
| Income taxes | -53.70 | -41.56 | -39.00 | -24.00 | -23.05 |
| Net earnings | 186.57 | 146.04 | 136.00 | 84.00 | 81.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 96.92 | 90.93 | 30.00 | 31.00 | 34.55 |
| Long term receivables total | 96.92 | 90.93 | 30.00 | 31.00 | 34.55 |
| Inventories total | |||||
| Current trade debtors | 138.12 | 21.06 | 33.00 | 51.00 | 88.44 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 13.96 | 12.49 | 24.00 | ||
| Current deferred tax assets | 8.00 | 7.72 | |||
| Short term receivables total | 152.08 | 33.55 | 33.00 | 90.00 | 96.16 |
| Cash and bank deposits | 292.39 | 577.30 | 396.00 | 301.00 | 418.06 |
| Cash and cash equivalents | 292.39 | 577.30 | 396.00 | 301.00 | 418.06 |
| Balance sheet total (assets) | 541.38 | 701.77 | 459.00 | 422.00 | 548.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 186.57 | 146.04 | 136.00 | 100.00 | |
| Retained earnings | - 186.57 | - 146.04 | - 136.00 | -15.74 | |
| Profit of the financial year | 186.57 | 146.04 | 136.00 | 84.00 | 81.79 |
| Shareholders equity total | 266.57 | 226.04 | 216.00 | 164.00 | 246.05 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 171.41 | 363.69 | 136.00 | 160.00 | 234.95 |
| Short-term deferred tax liabilities | 25.70 | 23.56 | 5.00 | 10.34 | |
| Other non-interest bearing current liabilities | 77.70 | 88.48 | 102.00 | 96.00 | 57.42 |
| Current liabilities total | 274.81 | 475.73 | 243.00 | 256.00 | 302.72 |
| Balance sheet total (liabilities) | 541.38 | 701.77 | 459.00 | 422.00 | 548.77 |
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