Exolak Pulverlakering ApS — Credit Rating and Financial Key Figures

CVR number: 42716618
Blytækkervej 5, 8800 Viborg
industri@exolak.dk
tel: 27890260
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 813.291 775.97
Employee benefit expenses-1 010.92- 656.50
Total depreciation- 316.22- 309.93
EBIT486.16809.53
Other financial income3.3315.10
Other financial expenses-32.56-84.81
Pre-tax profit456.93739.81
Income taxes- 100.79- 162.37
Net earnings356.14577.44

Assets (kDKK)

2022
2023
Development expenditure58.25
Goodwill178.13159.38
Intangible assets total236.37159.38
Buildings2 214.89218.31
Machinery and equipment1 849.892 118.79
Advance payments and construction in progress225.00
Other tangible assets-2 074.89
Tangible assets total2 214.892 337.10
Investments total82.5082.50
Long term receivables total
Raw materials and consumables217.19299.72
Inventories total217.19299.72
Current trade debtors390.36613.52
Current amounts owed by group member comp.2.94
Prepayments and accrued income3.788.24
Current other receivables347.87228.71
Short term receivables total744.95850.48
Cash and bank deposits178.58126.17
Cash and cash equivalents178.58126.17
Balance sheet total (assets)3 674.483 855.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00
Other reserves- 200.00
Retained earnings156.14
Profit of the financial year356.14577.44
Shareholders equity total396.14773.58
Provisions81.98132.10
Non-current accruals and deferred income182.56
Non-current liabilities total182.56
Current trade creditors643.31238.88
Current owed to group member2 488.362 211.93
Short-term deferred tax liabilities18.81112.25
Other non-interest bearing current liabilities45.90180.48
Accruals and deferred income23.57
Current liabilities total3 196.372 767.11
Balance sheet total (liabilities)3 674.483 855.34
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