EXPANITE A/S — Credit Rating and Financial Key Figures
CVR number: 34214042
Industrivænget 34, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 777.59 | 6 816.33 | |||
| Employee benefit expenses | -5 982.76 | -6 030.68 | |||
| Total depreciation | - 199.20 | - 224.98 | |||
| EBIT | 528.00 | 595.00 | 533.00 | 595.63 | 560.67 |
| Other financial income | 141.24 | 231.50 | |||
| Other financial expenses | -81.11 | -22.69 | |||
| Net income from associates (fin.) | 501.85 | 501.20 | |||
| Pre-tax profit | 1 174.00 | 1 038.00 | 879.00 | 1 157.62 | 1 270.68 |
| Income taxes | - 149.58 | - 174.96 | |||
| Net earnings | 1 174.00 | 1 038.00 | 879.00 | 1 008.04 | 1 095.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 676.44 | 520.46 | |||
| Tangible assets total | 676.44 | 520.46 | |||
| Holdings in group member companies | 1 723.01 | 2 236.56 | |||
| Investments total | 10 126.00 | 11 843.00 | 8 788.00 | 1 802.19 | 2 345.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 263.40 | 1 362.83 | |||
| Current amounts owed by group member comp. | 2 178.23 | 2 696.95 | |||
| Prepayments and accrued income | 61.53 | ||||
| Current other receivables | 244.72 | 208.81 | |||
| Current deferred tax assets | 860.62 | 910.12 | |||
| Short term receivables total | 4 546.98 | 5 240.25 | |||
| Cash and bank deposits | 1 070.30 | 333.29 | |||
| Cash and cash equivalents | 1 070.30 | 333.29 | |||
| Balance sheet total (assets) | 10 126.00 | 11 843.00 | 8 788.00 | 8 095.92 | 8 439.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 214.00 | 9 269.00 | 7 166.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 23.98 | 36.32 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 1 396.51 | 1 897.71 | |||
| Retained earnings | -1 174.00 | -1 038.00 | - 879.00 | 2 245.66 | 1 752.50 |
| Profit of the financial year | 1 174.00 | 1 038.00 | 879.00 | 1 008.04 | 1 095.72 |
| Shareholders equity total | 8 214.00 | 9 269.00 | 7 166.00 | 6 174.18 | 6 282.25 |
| Non-current deferred tax liabilities | 580.30 | 600.90 | |||
| Non-current liabilities total | 580.30 | 600.90 | |||
| Current trade creditors | 402.73 | 428.83 | |||
| Current owed to group member | 514.11 | ||||
| Short-term deferred tax liabilities | 193.40 | 224.46 | |||
| Other non-interest bearing current liabilities | 703.13 | 389.26 | |||
| Accruals and deferred income | 42.18 | ||||
| Current liabilities total | 1 341.44 | 1 556.65 | |||
| Balance sheet total (liabilities) | 8 214.00 | 9 269.00 | 7 166.00 | 8 095.92 | 8 439.81 |
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