Exolak Pulverlakering ApS — Credit Rating and Financial Key Figures
CVR number: 42716618
Blytækkervej 5, 8800 Viborg
industri@exolak.dk
tel: 27890260
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 813.29 | 1 775.97 | 1 761.16 |
| Employee benefit expenses | -1 010.92 | - 656.50 | - 657.90 |
| Total depreciation | - 316.22 | - 309.93 | - 326.37 |
| EBIT | 486.16 | 809.53 | 776.88 |
| Other financial income | 3.33 | 15.15 | 0.44 |
| Other financial expenses | -32.56 | -84.87 | -33.60 |
| Pre-tax profit | 456.93 | 739.81 | 743.72 |
| Income taxes | - 100.79 | - 162.37 | - 164.89 |
| Net earnings | 356.14 | 577.44 | 578.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 58.25 | ||
| Goodwill | 178.13 | 159.38 | 140.63 |
| Intangible assets total | 236.37 | 159.38 | 140.63 |
| Buildings | 2 214.89 | 218.31 | 192.22 |
| Machinery and equipment | 1 849.89 | 2 118.79 | 1 813.69 |
| Advance payments and construction in progress | 225.00 | ||
| Other tangible assets | -2 074.89 | ||
| Tangible assets total | 2 214.89 | 2 337.10 | 2 005.91 |
| Investments total | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||
| Raw materials and consumables | 217.19 | 299.72 | 184.74 |
| Inventories total | 217.19 | 299.72 | 184.74 |
| Current trade debtors | 390.36 | 613.52 | 440.47 |
| Current amounts owed by group member comp. | 2.94 | 190.51 | |
| Prepayments and accrued income | 3.78 | 8.24 | 2.92 |
| Current other receivables | 347.87 | 228.71 | |
| Short term receivables total | 744.95 | 850.48 | 633.90 |
| Cash and bank deposits | 178.58 | 126.17 | 2.69 |
| Cash and cash equivalents | 178.58 | 126.17 | 2.69 |
| Balance sheet total (assets) | 3 674.48 | 3 855.34 | 3 050.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | - 200.00 | ||
| Retained earnings | 156.14 | 733.58 | |
| Profit of the financial year | 356.14 | 577.44 | 578.83 |
| Shareholders equity total | 396.14 | 773.58 | 1 352.41 |
| Provisions | 81.98 | 132.10 | 137.43 |
| Non-current accruals and deferred income | 182.56 | 158.99 | |
| Non-current liabilities total | 182.56 | 158.99 | |
| Current trade creditors | 643.31 | 238.88 | 137.52 |
| Current owed to group member | 2 488.36 | 2 211.93 | 935.53 |
| Short-term deferred tax liabilities | 18.81 | 112.25 | 159.55 |
| Other non-interest bearing current liabilities | 45.90 | 180.48 | 145.36 |
| Accruals and deferred income | 23.57 | 23.57 | |
| Current liabilities total | 3 196.37 | 2 767.11 | 1 401.54 |
| Balance sheet total (liabilities) | 3 674.48 | 3 855.34 | 3 050.37 |
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