Exodraft Climate ApS — Credit Rating and Financial Key Figures

CVR number: 26926467
Englandsvej 25, 4800 Nykøbing F
info@lf-k.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 268.3111 198.8815 083.8029 489.8326 539.60
Employee benefit expenses-8 413.72-10 364.38-12 420.73-26 398.25-26 704.73
Other operating expenses-56.94
Total depreciation- 450.48- 497.11- 536.52-1 093.98-1 346.58
EBIT404.12280.452 126.541 997.60-1 511.71
Other financial income0.063.7630.6694.161.95
Other financial expenses-95.66- 100.69- 145.69- 516.25-1 336.53
Pre-tax profit308.52183.532 011.511 575.51-2 846.29
Income taxes-68.34-40.54- 442.80- 355.44611.66
Net earnings240.18142.991 568.711 220.06-2 234.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings304.70
Machinery and equipment1 221.041 128.961 693.124 805.605 064.21
Tangible assets total1 221.041 128.961 693.124 805.605 368.91
Investments total60.0060.0060.00278.14227.03
Long term receivables total
Raw materials and consumables2 326.589 696.0112 754.83
Finished products/goods1 933.291 654.83
Inventories total1 933.291 654.832 326.589 696.0112 754.83
Current trade debtors5 751.534 300.075 834.119 420.0610 500.55
Current amounts owed by group member comp.1 078.172 991.5113.8237.50
Current other receivables793.39556.241 838.3211 506.6915 823.70
Current deferred tax assets183.72495.787.20431.06927.25
Short term receivables total6 728.646 430.2710 671.1421 371.6327 289.01
Cash and bank deposits16.89370.54128.091 626.29709.95
Cash and cash equivalents16.89370.54128.091 626.29709.95
Balance sheet total (assets)9 959.869 644.6014 878.9137 777.6846 349.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00150.00150.00
Retained earnings2 251.072 491.252 634.2311 096.8612 316.92
Profit of the financial year240.18142.991 568.711 220.06-2 234.64
Shareholders equity total2 616.252 759.234 327.9412 466.9210 232.28
Provisions7 240.38284.34284.34
Non-current leasing loans614.89352.42889.813 474.893 535.32
Non-current other liabilities413.11413.11426.53
Non-current deferred tax liabilities983.991 014.49
Non-current liabilities total1 028.00765.531 316.344 458.884 549.82
Current loans from credit institutions410.86111.74750.191 060.5931.50
Current trade creditors2 881.851 957.764 239.895 054.283 268.72
Current owed to group member246.191 648.058 247.0923 395.81
Short-term deferred tax liabilities244.29352.61226.36
Other non-interest bearing current liabilities2 778.623 451.55-4 870.235 985.594 587.27
Accruals and deferred income220.00
Current liabilities total6 315.616 119.841 994.2520 567.5431 283.30
Balance sheet total (liabilities)9 959.869 644.6014 878.9137 777.6846 349.74
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