Exalight EU ApS — Credit Rating and Financial Key Figures
CVR number: 39429470
Hejreskovvej 15 A, Munkegårde 3490 Kvistgård
ms@exalight.dk
tel: 40114995
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.15 | 374.28 | 448.07 | 871.91 | 1 145.36 |
| Employee benefit expenses | -21.86 | - 108.83 | - 225.80 | - 271.73 | |
| Total depreciation | - 299.47 | - 188.52 | - 227.29 | - 284.73 | - 381.79 |
| EBIT | 403.68 | 163.90 | 111.95 | 361.38 | 491.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -33.26 | -3.81 | -1.12 | -26.55 | - 150.46 |
| Pre-tax profit | 370.41 | 160.09 | 110.83 | 334.83 | 341.38 |
| Income taxes | -83.43 | -9.82 | -5.43 | -55.63 | -69.53 |
| Net earnings | 286.98 | 150.27 | 105.41 | 279.21 | 271.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 599.03 | 798.15 | 858.09 | 847.28 | 782.59 |
| Intangible assets total | 599.03 | 798.15 | 858.09 | 847.28 | 782.59 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.57 | 118.33 | 197.95 | 295.01 | 345.75 |
| Advance payments | 71.95 | ||||
| Inventories total | 66.57 | 118.33 | 197.95 | 295.01 | 417.70 |
| Current trade debtors | 304.19 | 110.01 | 15.88 | 83.18 | 348.18 |
| Current owed by particip. interest comp. | 595.83 | 590.98 | |||
| Current other receivables | 0.80 | 17.95 | 48.17 | 0.50 | 1.00 |
| Short term receivables total | 304.99 | 127.96 | 64.05 | 679.51 | 940.16 |
| Cash and bank deposits | 453.71 | 68.67 | 6.03 | 67.92 | 315.98 |
| Cash and cash equivalents | 453.71 | 68.67 | 6.03 | 67.92 | 315.98 |
| Balance sheet total (assets) | 1 424.30 | 1 113.11 | 1 126.11 | 1 889.71 | 2 456.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 417.35 | 622.56 | 669.31 | 660.88 | 610.42 |
| Retained earnings | - 450.30 | - 368.54 | - 265.01 | - 151.17 | 178.49 |
| Profit of the financial year | 286.98 | 150.27 | 105.41 | 279.21 | 271.86 |
| Shareholders equity total | 304.02 | 454.30 | 559.70 | 838.91 | 1 110.76 |
| Provisions | 83.43 | 93.25 | 98.68 | 154.30 | 172.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.87 | 84.85 | 20.21 | 505.88 | 588.45 |
| Current owed to participating | 372.26 | 357.79 | |||
| Current owed to group member | 587.76 | 294.91 | 445.24 | ||
| Short-term deferred tax liabilities | 51.66 | ||||
| Other non-interest bearing current liabilities | 207.21 | 185.81 | 2.28 | 18.36 | 175.59 |
| Current liabilities total | 1 036.84 | 565.56 | 467.73 | 896.50 | 1 173.49 |
| Balance sheet total (liabilities) | 1 424.30 | 1 113.11 | 1 126.11 | 1 889.71 | 2 456.42 |
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