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EXPANITE A/S — Credit Rating and Financial Key Figures

CVR number: 34214042
Industrivænget 34, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 816.338 232.39
Employee benefit expenses-6 030.68-7 439.04
Total depreciation- 224.98- 220.98
EBIT595.00533.00596.00560.67572.37
Other financial income231.50162.55
Other financial expenses-22.69- 487.50
Net income from associates (fin.)501.20138.94
Pre-tax profit1 038.00879.001 008.001 270.68386.36
Income taxes- 174.96-59.12
Net earnings1 038.00879.001 008.001 095.72327.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings520.46609.25
Tangible assets total520.46609.25
Holdings in group member companies2 236.562 361.81
Investments total11 843.008 788.008 096.002 345.812 471.05
Long term receivables total
Inventories total
Current trade debtors1 362.831 537.15
Current amounts owed by group member comp.2 696.953 887.42
Prepayments and accrued income61.53194.51
Current other receivables208.81
Current deferred tax assets910.12958.74
Short term receivables total5 240.256 577.82
Cash and bank deposits333.29453.45
Cash and cash equivalents333.29453.45
Balance sheet total (assets)11 843.008 788.008 096.008 439.8110 111.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 269.007 166.006 174.00500.00500.00
Asset revaluation reserve36.32
Shares repurchased1 000.00
Other reserves1 897.712 059.28
Retained earnings-1 038.00- 879.00-1 008.001 752.502 709.28
Profit of the financial year1 038.00879.001 008.001 095.72327.25
Shareholders equity total9 269.007 166.006 174.006 282.255 595.81
Non-current deferred tax liabilities600.90560.61
Non-current liabilities total600.90560.61
Current trade creditors428.83472.59
Current owed to group member514.112 576.84
Short-term deferred tax liabilities224.46107.73
Other non-interest bearing current liabilities389.26797.99
Current liabilities total1 556.653 955.15
Balance sheet total (liabilities)9 269.007 166.006 174.008 439.8110 111.57
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