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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 537.67 | 5 520.31 | 16 328.05 | 18 531.76 | 18 506.75 |
| Employee benefit expenses | -4 312.60 | -4 106.54 | -12 585.26 | -13 982.14 | -17 043.79 |
| Total depreciation | - 459.72 | - 466.33 | -1 381.38 | -1 503.74 | -1 810.54 |
| EBIT | 765.36 | 947.44 | 2 361.42 | 3 045.88 | - 347.57 |
| Other financial income | 3.80 | 22.67 | 41.02 | 1.94 | 1.45 |
| Other financial expenses | -7.71 | -28.84 | - 203.54 | - 257.34 | - 259.90 |
| Pre-tax profit | 761.45 | 941.28 | 2 198.90 | 2 790.48 | - 606.02 |
| Income taxes | - 167.50 | - 208.55 | - 491.33 | - 625.15 | 115.30 |
| Net earnings | 593.96 | 732.73 | 1 707.57 | 2 165.33 | - 490.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 66.25 | ||||
| Goodwill | 1 474.15 | 1 241.39 | 2 209.84 | 2 018.37 | 1 600.22 |
| Intangible assets total | 1 474.15 | 1 241.39 | 2 276.09 | 2 018.37 | 1 600.22 |
| Buildings | 63.01 | 49.41 | 4 106.63 | 4 721.44 | 4 383.70 |
| Machinery and equipment | 1 094.50 | 936.31 | 8 085.39 | 8 504.48 | 7 462.47 |
| Tangible assets total | 1 157.51 | 985.72 | 12 192.02 | 13 225.92 | 11 846.17 |
| Investments total | 165.00 | 165.00 | 478.73 | 473.46 | 468.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 239.44 | 239.44 | 554.28 | 692.81 | 982.80 |
| Inventories total | 239.44 | 239.44 | 554.28 | 692.81 | 982.80 |
| Current trade debtors | 907.04 | 1 072.32 | 2 546.20 | 2 458.83 | 2 832.94 |
| Current amounts owed by group member comp. | 277.71 | 3 530.72 | 245.43 | 97.95 | 678.84 |
| Prepayments and accrued income | 399.55 | 159.32 | 204.69 | 476.67 | 678.66 |
| Current other receivables | 228.15 | 119.12 | 270.05 | 248.29 | 283.19 |
| Short term receivables total | 1 812.45 | 4 881.47 | 3 266.36 | 3 281.74 | 4 473.63 |
| Cash and bank deposits | 262.68 | 2.54 | 2.54 | 2.54 | 14.11 |
| Cash and cash equivalents | 262.68 | 2.54 | 2.54 | 2.54 | 14.11 |
| Balance sheet total (assets) | 5 111.23 | 7 515.56 | 18 770.03 | 19 694.84 | 19 385.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Shares repurchased | 525.00 | 700.00 | 1 350.00 | ||
| Retained earnings | 1 025.98 | 919.94 | 1 517.88 | 3 215.44 | 5 380.78 |
| Profit of the financial year | 593.96 | 732.73 | 1 707.57 | 2 165.33 | - 490.71 |
| Shareholders equity total | 2 644.94 | 2 852.67 | 5 075.44 | 5 890.78 | 5 400.06 |
| Provisions | 201.39 | 213.42 | 853.39 | 1 022.86 | 907.55 |
| Non-current loans from credit institutions | 83.33 | 682.00 | |||
| Non-current accruals and deferred income | 2 665.67 | 1 211.68 | 1 128.59 | ||
| Non-current other liabilities | 433.56 | 437.17 | 578.20 | 598.43 | 599.02 |
| Non-current liabilities total | 516.89 | 1 119.17 | 3 243.87 | 1 810.11 | 1 727.62 |
| Current loans from credit institutions | 195.66 | 2 112.95 | 1 763.81 | 3 130.93 | |
| Current trade creditors | 230.98 | 313.99 | 1 895.55 | 2 468.68 | 2 600.40 |
| Current owed to group member | 1.03 | 162.34 | 2 717.59 | 354.60 | 2 156.04 |
| Short-term deferred tax liabilities | 145.73 | 196.53 | 205.77 | 455.69 | |
| Other non-interest bearing current liabilities | 1 370.26 | 2 459.99 | 2 663.50 | 5 201.31 | 2 736.02 |
| Accruals and deferred income | 1.79 | 1.97 | 727.00 | 727.00 | |
| Current liabilities total | 1 748.00 | 3 330.31 | 9 597.32 | 10 971.09 | 11 350.38 |
| Balance sheet total (liabilities) | 5 111.23 | 7 515.56 | 18 770.03 | 19 694.84 | 19 385.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.