Exolak Autolakering A/S — Credit Rating and Financial Key Figures
CVR number: 19944573
Fanøvej 3, 8800 Viborg
auto@maler-vaerkstedet.dk
tel: 86611947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 547.72 | 5 537.67 | 5 520.31 | 16 328.05 | 18 531.76 |
| Employee benefit expenses | -4 498.35 | -4 312.60 | -4 106.54 | -12 585.26 | -13 982.14 |
| Total depreciation | - 448.27 | - 459.72 | - 466.33 | -1 381.38 | -1 503.74 |
| EBIT | 601.10 | 765.36 | 947.44 | 2 361.42 | 3 045.88 |
| Other financial income | 5.29 | 3.80 | 22.67 | 41.02 | 1.94 |
| Other financial expenses | -0.20 | -7.71 | -28.84 | - 203.54 | - 257.34 |
| Pre-tax profit | 606.19 | 761.45 | 941.28 | 2 198.90 | 2 790.48 |
| Income taxes | - 133.34 | - 167.50 | - 208.55 | - 491.33 | - 625.15 |
| Net earnings | 472.85 | 593.96 | 732.73 | 1 707.57 | 2 165.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 66.25 | ||||
| Goodwill | 1 706.91 | 1 474.15 | 1 241.39 | 2 209.84 | 2 018.37 |
| Intangible assets total | 1 706.91 | 1 474.15 | 1 241.39 | 2 276.09 | 2 018.37 |
| Buildings | 63.01 | 49.41 | 4 106.63 | 4 721.44 | |
| Machinery and equipment | 1 283.47 | 1 094.50 | 936.31 | 8 085.39 | 8 504.48 |
| Tangible assets total | 1 283.47 | 1 157.51 | 985.72 | 12 192.02 | 13 225.92 |
| Other receivables | 165.00 | 165.00 | 165.00 | 478.73 | 473.46 |
| Investments total | 165.00 | 165.00 | 165.00 | 478.73 | 473.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 239.44 | 239.44 | 239.44 | 554.28 | 692.81 |
| Inventories total | 239.44 | 239.44 | 239.44 | 554.28 | 692.81 |
| Current trade debtors | 854.63 | 907.04 | 1 072.32 | 2 546.20 | 2 458.83 |
| Current amounts owed by group member comp. | 243.61 | 277.71 | 3 530.72 | 245.43 | 97.95 |
| Prepayments and accrued income | 11.48 | 399.55 | 159.32 | 204.69 | 476.67 |
| Current other receivables | 153.09 | 228.15 | 119.12 | 270.05 | 248.29 |
| Short term receivables total | 1 262.81 | 1 812.45 | 4 881.47 | 3 266.36 | 3 281.74 |
| Cash and bank deposits | 262.68 | 2.54 | 2.54 | 2.54 | |
| Cash and cash equivalents | 262.68 | 2.54 | 2.54 | 2.54 | |
| Balance sheet total (assets) | 4 657.63 | 5 111.23 | 7 515.56 | 18 770.03 | 19 694.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Shares repurchased | 400.00 | 525.00 | 700.00 | 1 350.00 | |
| Retained earnings | 1 078.14 | 1 025.98 | 919.94 | 1 517.88 | 3 215.44 |
| Profit of the financial year | 472.85 | 593.96 | 732.73 | 1 707.57 | 2 165.33 |
| Shareholders equity total | 2 450.99 | 2 644.94 | 2 852.67 | 5 075.44 | 5 890.78 |
| Provisions | 179.63 | 201.39 | 213.42 | 853.39 | 1 022.86 |
| Non-current loans from credit institutions | 83.33 | 682.00 | |||
| Non-current accruals and deferred income | 2 665.67 | 1 211.68 | |||
| Non-current other liabilities | 162.00 | 433.56 | 437.17 | 578.20 | 598.43 |
| Non-current liabilities total | 162.00 | 516.89 | 1 119.17 | 3 243.87 | 1 810.11 |
| Current loans from credit institutions | 384.50 | 195.66 | 2 112.95 | 1 763.81 | |
| Current trade creditors | 781.36 | 230.98 | 313.99 | 1 895.55 | 2 468.68 |
| Current owed to group member | 1.03 | 162.34 | 2 717.59 | 354.60 | |
| Short-term deferred tax liabilities | 95.15 | 145.73 | 196.53 | 205.77 | 455.69 |
| Other non-interest bearing current liabilities | 604.01 | 1 370.26 | 2 459.99 | 2 663.50 | 5 201.31 |
| Accruals and deferred income | 1.79 | 1.97 | 727.00 | ||
| Current liabilities total | 1 865.02 | 1 748.00 | 3 330.31 | 9 597.32 | 10 971.09 |
| Balance sheet total (liabilities) | 4 657.63 | 5 111.23 | 7 515.56 | 18 770.03 | 19 694.84 |
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