Exodraft Group A/S — Credit Rating and Financial Key Figures
CVR number: 38726609
Industrivej 10, 5550 Langeskov
info@exodraft.dk
tel: 70102234
www.exodraft.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 339.57 | -34.72 | 10 366.73 | 12 301.74 |
| Employee benefit expenses | -10 291.44 | -12 614.41 | ||
| Total depreciation | -33.06 | - 119.35 | ||
| EBIT | 339.57 | -34.72 | 42.23 | - 432.02 |
| Other financial income | 74.03 | 92.13 | 1 689.40 | 2 974.40 |
| Other financial expenses | - 164.59 | - 312.83 | -3 828.97 | -4 670.84 |
| Net income from associates (fin.) | 634.43 | -2 906.70 | 4 626.19 | -18 124.81 |
| Pre-tax profit | 883.43 | -3 162.12 | 2 528.87 | -20 253.26 |
| Income taxes | -54.78 | 56.19 | 437.73 | 437.58 |
| Net earnings | 828.65 | -3 105.93 | 2 966.59 | -19 815.67 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 179.71 | 582.11 | ||
| Intangible assets total | 179.71 | 582.11 | ||
| Machinery and equipment | 79.06 | 96.60 | ||
| Tangible assets total | 79.06 | 96.60 | ||
| Holdings in group member companies | 7 054.43 | 58 734.97 | 130 208.30 | 86 134.65 |
| Investments total | 7 054.43 | 58 734.97 | 130 208.30 | 86 134.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 266.88 | 12.45 | 68.75 | |
| Current amounts owed by group member comp. | 4 304.12 | 4 315.01 | 55 264.74 | 64 997.74 |
| Prepayments and accrued income | 81.19 | 165.26 | ||
| Current other receivables | 4 280.00 | 3.94 | ||
| Current deferred tax assets | 35.22 | 56.19 | 666.52 | 1 028.85 |
| Short term receivables total | 8 886.22 | 4 387.59 | 56 081.19 | 66 191.84 |
| Cash and bank deposits | 11.98 | 34.85 | ||
| Cash and cash equivalents | 11.98 | 34.85 | ||
| Balance sheet total (assets) | 15 952.63 | 63 157.40 | 186 548.27 | 153 005.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 13 000.00 | 13 000.00 |
| Shares repurchased | 750.00 | |||
| Other reserves | 634.43 | 552.68 | -46.03 | |
| Retained earnings | - 283.63 | 17 081.21 | 65 357.46 | 68 848.52 |
| Profit of the financial year | 828.65 | -3 105.93 | 2 966.59 | -19 815.67 |
| Shareholders equity total | 1 679.45 | 14 475.28 | 82 626.73 | 61 986.82 |
| Provisions | 3 428.65 | |||
| Non-current other liabilities | 5 830.00 | |||
| Non-current liabilities total | 5 830.00 | |||
| Current loans from credit institutions | 38 471.53 | 52 824.67 | ||
| Current trade creditors | 70.50 | 388.39 | 507.66 | |
| Current owed to participating | 5 032.24 | |||
| Current owed to group member | 14 161.78 | 42 830.11 | 61 080.06 | 25 480.00 |
| Other non-interest bearing current liabilities | 40.90 | 22.00 | 3 981.55 | 3 745.15 |
| Current liabilities total | 14 273.18 | 42 852.11 | 103 921.54 | 87 589.73 |
| Balance sheet total (liabilities) | 15 952.63 | 63 157.40 | 186 548.27 | 153 005.19 |
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