EXPAND MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27558437
Blomstermarken 26, 2860 Søborg
tel: 40205895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.17 | 747.96 | 864.33 | 943.73 | 723.35 |
| Employee benefit expenses | -81.21 | - 295.42 | - 260.92 | - 274.44 | - 313.95 |
| EBIT | 257.96 | 452.54 | 603.41 | 669.29 | 409.40 |
| Other financial income | 99.35 | 253.42 | 150.14 | 280.88 | 478.28 |
| Other financial expenses | -65.15 | -12.17 | - 148.28 | -70.61 | -8.04 |
| Net income from associates (fin.) | -1.28 | 173.87 | 0.36 | 2.00 | 0.52 |
| Pre-tax profit | 290.88 | 867.66 | 605.62 | 881.56 | 880.16 |
| Income taxes | -68.20 | - 164.69 | - 138.30 | - 198.54 | - 198.41 |
| Net earnings | 222.68 | 702.98 | 467.32 | 683.02 | 681.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.75 | 334.62 | 334.97 | 284.97 | 285.49 |
| Investments total | 160.75 | 334.62 | 354.41 | 304.41 | 285.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | 268.59 | 53.68 | 9.51 | 71.66 |
| Prepayments and accrued income | 6.88 | 6.88 | |||
| Current other receivables | 101.15 | 88.01 | 30.77 | 77.01 | 26.77 |
| Current deferred tax assets | 19.28 | ||||
| Short term receivables total | 124.53 | 363.47 | 84.46 | 86.52 | 117.72 |
| Other current investments | 755.15 | 989.40 | 981.76 | 1 140.88 | 1 568.65 |
| Cash and bank deposits | 1 799.88 | 2 189.05 | 2 763.75 | 3 262.95 | 3 466.05 |
| Cash and cash equivalents | 2 555.03 | 3 178.45 | 3 745.51 | 4 403.83 | 5 034.70 |
| Balance sheet total (assets) | 2 840.30 | 3 876.54 | 4 184.38 | 4 794.76 | 5 437.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 87.00 |
| Other reserves | 98.25 | 272.12 | 272.47 | 222.47 | 222.99 |
| Retained earnings | 2 108.23 | 2 124.85 | 2 713.07 | 3 112.59 | 3 708.09 |
| Profit of the financial year | 222.68 | 702.98 | 467.32 | 683.02 | 681.75 |
| Shareholders equity total | 2 664.76 | 3 337.95 | 3 692.27 | 4 260.89 | 4 824.84 |
| Non-current deferred tax liabilities | 37.20 | 124.99 | 110.08 | 166.72 | 167.29 |
| Non-current liabilities total | 37.20 | 124.99 | 110.08 | 166.72 | 167.29 |
| Current trade creditors | 15.15 | 47.94 | 110.09 | 36.35 | 20.41 |
| Current owed to participating | 82.57 | 2.11 | 9.33 | 9.50 | 12.15 |
| Short-term deferred tax liabilities | 52.52 | 141.39 | |||
| Other non-interest bearing current liabilities | 40.62 | 363.55 | 210.09 | 179.91 | 413.22 |
| Current liabilities total | 138.34 | 413.60 | 382.04 | 367.15 | 445.78 |
| Balance sheet total (liabilities) | 2 840.30 | 3 876.54 | 4 184.38 | 4 794.76 | 5 437.91 |
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