Exodraft Energy HP A/S — Credit Rating and Financial Key Figures
CVR number: 40372938
Ibæk Strandvej 11 A, 7100 Vejle
https://exodraft-energy.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 969.55 | 9 741.00 | 19 263.00 | ||
| Employee benefit expenses | -15 315.93 | -22 325.00 | -17 684.00 | ||
| Other operating expenses | - 961.00 | ||||
| Total depreciation | - 327.76 | - 582.00 | - 433.00 | ||
| EBIT | 1 326.00 | -12 412.00 | -3 405.00 | -13 166.00 | 185.00 |
| Other financial income | 208.00 | 486.00 | |||
| Other financial expenses | - 713.82 | -1 482.00 | -2 281.00 | ||
| Pre-tax profit | 612.13 | -10 106.00 | -3 431.00 | -14 440.00 | -1 610.00 |
| Income taxes | - 137.13 | 3 177.00 | -15.00 | ||
| Net earnings | 475.00 | -10 106.00 | -3 431.00 | -11 263.00 | -1 625.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 625.00 | 325.00 | |||
| Machinery and equipment | 1 449.59 | 1 326.00 | 933.00 | ||
| Tangible assets total | 2 074.59 | 1 651.00 | 933.00 | ||
| Other receivables | 263.52 | 46 169.00 | 69 059.00 | 291.00 | 68.00 |
| Investments total | 263.52 | 46 169.00 | 69 059.00 | 291.00 | 68.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 580.08 | 3 692.00 | 3 344.00 | ||
| Finished products/goods | 995.00 | ||||
| Advance payments | 918.00 | ||||
| Inventories total | 6 493.08 | 3 692.00 | 3 344.00 | ||
| Current trade debtors | 9 005.02 | 7 397.00 | 11 388.00 | ||
| Current amounts owed by group member comp. | 11 664.00 | 8 362.00 | |||
| Prepayments and accrued income | 204.37 | 284.00 | 200.00 | ||
| Current other receivables | 1 620.38 | 17 135.00 | 47 123.00 | ||
| Current deferred tax assets | 178.02 | 3 870.00 | 3 853.00 | ||
| Short term receivables total | 11 007.80 | 40 350.00 | 70 926.00 | ||
| Cash and bank deposits | 107.00 | ||||
| Cash and cash equivalents | 107.00 | ||||
| Balance sheet total (assets) | 19 839.00 | 46 169.00 | 69 059.00 | 45 984.00 | 75 378.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | -7 679.00 | 5 890.00 | 400.00 | 400.00 |
| Share premium account | 1 100.00 | ||||
| Other reserves | -0.36 | ||||
| Retained earnings | 452.36 | 10 106.00 | 3 431.00 | 12 490.00 | 1 227.00 |
| Profit of the financial year | 475.00 | -10 106.00 | -3 431.00 | -11 263.00 | -1 625.00 |
| Shareholders equity total | 2 427.00 | -7 679.00 | 5 890.00 | 1 627.00 | 2.00 |
| Provisions | 315.15 | 1 073.00 | 2 020.00 | ||
| Non-current leasing loans | 74.69 | 495.00 | 156.00 | ||
| Non-current other liabilities | 216.50 | 609.00 | 575.00 | ||
| Non-current liabilities total | 291.19 | 1 104.00 | 731.00 | ||
| Current loans from credit institutions | 1 436.64 | 19 290.00 | 11.00 | ||
| Advances received | 4 359.44 | ||||
| Current trade creditors | 7 201.75 | 12 071.00 | 39 315.00 | ||
| Current owed to group member | 7 917.00 | 24 203.00 | |||
| Other non-interest bearing current liabilities | 3 807.89 | -39 021.00 | -55 627.00 | ||
| Accruals and deferred income | 1 210.00 | 432.00 | |||
| Current liabilities total | 16 805.71 | 1 467.00 | 8 334.00 | ||
| Balance sheet total (liabilities) | 19 839.05 | -7 679.00 | 5 890.00 | 5 271.00 | 11 087.00 |
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