Exodraft Group A/S — Credit Rating and Financial Key Figures
CVR number: 38726609
Industrivej 10, 5550 Langeskov
rm@exodraft-group.dk
tel: 91890005
www.exodraft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.51 | 339.57 | -34.72 | 8 162.47 | 10 366.73 |
| Employee benefit expenses | -10 291.44 | ||||
| Total depreciation | -33.06 | ||||
| EBIT | 193.51 | 339.57 | -34.72 | 8 162.47 | 42.23 |
| Other financial income | 18.96 | 74.03 | 92.13 | 82.20 | 1 689.40 |
| Other financial expenses | 1.06 | - 164.59 | - 312.83 | - 867.01 | -3 828.97 |
| Net income from associates (fin.) | 634.43 | -2 906.70 | -2 504.62 | 6 139.19 | |
| Pre-tax profit | 213.53 | 883.43 | -3 162.12 | 4 873.04 | 4 041.86 |
| Income taxes | -46.98 | -54.78 | 56.19 | 246.25 | 437.73 |
| Net earnings | 166.56 | 828.65 | -3 105.93 | 5 119.30 | 4 479.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 179.71 | ||||
| Intangible assets total | 179.71 | ||||
| Machinery and equipment | 79.06 | ||||
| Tangible assets total | 79.06 | ||||
| Holdings in group member companies | 7 054.43 | 58 734.97 | 135 516.71 | 141 479.13 | |
| Investments total | 7 054.43 | 58 734.97 | 135 516.71 | 141 479.13 | |
| Long term receivables total | |||||
| Finished products/goods | 60.97 | ||||
| Inventories total | 60.97 | ||||
| Current trade debtors | 195.37 | 266.88 | 12.45 | 68.75 | |
| Current amounts owed by group member comp. | 934.25 | 4 304.12 | 4 315.01 | 4 304.82 | 55 264.74 |
| Prepayments and accrued income | 81.19 | ||||
| Current other receivables | 273.75 | 4 280.00 | 3.94 | 68.10 | |
| Current deferred tax assets | 35.22 | 56.19 | 246.25 | 666.52 | |
| Short term receivables total | 1 403.37 | 8 886.22 | 4 387.59 | 4 619.17 | 56 081.19 |
| Cash and bank deposits | 65.43 | 11.98 | 34.85 | 2.93 | |
| Cash and cash equivalents | 65.43 | 11.98 | 34.85 | 2.93 | |
| Balance sheet total (assets) | 1 529.77 | 15 952.63 | 63 157.40 | 140 138.82 | 197 819.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 13 000.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 634.43 | 552.68 | |||
| Retained earnings | 184.24 | - 283.63 | 17 081.21 | 83 975.44 | 75 115.28 |
| Profit of the financial year | 166.56 | 828.65 | -3 105.93 | 5 119.30 | 4 479.59 |
| Shareholders equity total | 850.79 | 1 679.45 | 14 475.28 | 89 594.74 | 93 897.55 |
| Non-current other liabilities | 5 830.00 | 50 273.43 | 99 939.98 | ||
| Non-current liabilities total | 5 830.00 | 50 273.43 | 99 939.98 | ||
| Current loans from credit institutions | 38 471.53 | ||||
| Current trade creditors | 607.11 | 70.50 | 313.94 | 388.39 | |
| Current owed to group member | 14 161.78 | 42 830.11 | 49 959.49 | 61 080.06 | |
| Short-term deferred tax liabilities | 21.15 | ||||
| Other non-interest bearing current liabilities | 50.72 | 40.90 | 22.00 | -50 002.79 | -95 958.43 |
| Current liabilities total | 678.98 | 14 273.18 | 42 852.11 | 270.65 | 3 981.55 |
| Balance sheet total (liabilities) | 1 529.77 | 15 952.63 | 63 157.40 | 140 138.82 | 197 819.09 |
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