EXOLAK INDUSTRILAKERING VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 36502266
Blytækkervej 5, 8800 Viborg
industri@exolak.dk
tel: 86621755
Exolak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 263.32 | 11 553.77 | 11 302.18 | 11 115.82 | 15 403.88 |
| Employee benefit expenses | -6 573.25 | -7 777.62 | -8 574.18 | -9 034.96 | -10 472.39 |
| Other operating expenses | - 221.72 | -40.30 | -20.00 | ||
| Total depreciation | - 400.96 | - 340.77 | - 462.36 | - 601.29 | - 580.20 |
| EBIT | 2 289.12 | 3 435.38 | 2 043.91 | 1 439.27 | 4 331.30 |
| Other financial income | 50.06 | 76.50 | 98.42 | 169.45 | 123.88 |
| Other financial expenses | -41.51 | - 107.12 | - 113.54 | - 160.75 | - 145.51 |
| Pre-tax profit | 2 297.67 | 3 404.76 | 2 028.78 | 1 447.96 | 4 309.66 |
| Income taxes | - 523.04 | - 756.74 | - 503.98 | - 323.95 | - 962.84 |
| Net earnings | 1 774.63 | 2 648.03 | 1 524.79 | 1 124.01 | 3 346.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 209.44 | 129.11 | 48.77 | ||
| Intangible assets total | 209.44 | 129.11 | 48.77 | ||
| Buildings | 187.22 | 534.60 | 1 786.37 | 1 678.53 | 1 405.26 |
| Machinery and equipment | 939.87 | 798.96 | |||
| Tangible assets total | 1 127.08 | 1 333.56 | 1 786.37 | 1 678.53 | 1 405.26 |
| Investments total | 241.25 | 241.25 | 241.25 | 241.25 | 241.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 946.31 | 1 082.45 | 1 106.22 | 874.45 | 1 120.47 |
| Inventories total | 946.31 | 1 082.45 | 1 106.22 | 874.45 | 1 120.47 |
| Current trade debtors | 4 062.20 | 5 057.64 | 4 412.14 | 2 918.28 | 4 321.35 |
| Current amounts owed by group member comp. | 1 976.28 | 11 714.74 | 6 036.26 | 3 698.65 | 4 139.51 |
| Prepayments and accrued income | 26.00 | 170.11 | 30.74 | 132.50 | 166.70 |
| Current other receivables | 375.46 | 810.96 | 588.74 | 296.99 | 10 105.61 |
| Short term receivables total | 6 439.94 | 17 753.45 | 11 067.88 | 7 046.41 | 18 733.16 |
| Cash and bank deposits | 284.13 | 7.10 | |||
| Cash and cash equivalents | 284.13 | 7.10 | |||
| Balance sheet total (assets) | 9 038.72 | 20 410.71 | 14 411.16 | 9 969.75 | 21 556.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 2 600.00 | 1 500.00 | ||
| Retained earnings | 259.06 | - 566.31 | 581.72 | 2 106.51 | 3 230.53 |
| Profit of the financial year | 1 774.63 | 2 648.03 | 1 524.79 | 1 124.01 | 3 346.82 |
| Shareholders equity total | 4 233.69 | 5 181.72 | 4 106.52 | 3 730.53 | 7 077.35 |
| Provisions | 53.92 | 85.89 | 110.80 | 71.00 | 39.00 |
| Non-current loans from credit institutions | 0.39 | 1 734.33 | |||
| Non-current accruals and deferred income | 1 261.33 | 898.32 | 5 025.32 | ||
| Non-current other liabilities | 57.76 | 58.41 | 59.63 | 61.72 | 63.64 |
| Non-current liabilities total | 58.15 | 1 792.74 | 1 320.96 | 960.05 | 5 088.96 |
| Current loans from credit institutions | 288.00 | 3 356.48 | 3 838.73 | 1 293.29 | 1 544.00 |
| Current trade creditors | 790.31 | 760.12 | 1 974.47 | 1 802.05 | 1 832.50 |
| Current owed to participating | 0.55 | 0.55 | 13.02 | ||
| Current owed to group member | 12.66 | 2 672.90 | 914.21 | 1 079.69 | |
| Short-term deferred tax liabilities | 538.28 | 724.77 | 479.07 | 363.75 | 994.84 |
| Other non-interest bearing current liabilities | 3 038.75 | 4 724.30 | 1 170.24 | 1 235.54 | 2 213.66 |
| Accruals and deferred income | 24.96 | 1 111.80 | 495.61 | 513.00 | 1 673.00 |
| Current liabilities total | 4 692.96 | 13 350.36 | 8 872.88 | 5 208.18 | 9 350.70 |
| Balance sheet total (liabilities) | 9 038.72 | 20 410.71 | 14 411.16 | 9 969.75 | 21 556.01 |
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