Exolak Industrilakering Randers A/S — Credit Rating and Financial Key Figures
CVR number: 27985920
Hjaltesvej 6, 8960 Randers SØ
tel: 86413144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 861.62 | 6 153.23 | 6 108.83 | 6 278.94 | 6 211.73 |
| Employee benefit expenses | -3 862.40 | -4 745.91 | -5 267.38 | -4 941.32 | -5 598.77 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 225.79 | - 225.72 | - 145.83 | - 121.38 | - 126.63 |
| EBIT | 773.43 | 1 181.60 | 691.63 | 1 216.24 | 486.34 |
| Other financial income | 62.30 | ||||
| Other financial expenses | -72.36 | -77.73 | - 152.27 | -3.36 | -22.43 |
| Pre-tax profit | 701.07 | 1 103.87 | 539.35 | 1 212.88 | 526.20 |
| Income taxes | - 155.88 | - 296.01 | -45.43 | - 267.78 | - 121.04 |
| Net earnings | 545.19 | 807.85 | 493.93 | 945.11 | 405.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 171.48 | 5 100.00 | |||
| Buildings | 132.86 | ||||
| Machinery and equipment | 913.58 | 759.34 | 587.50 | 461.12 | 408.99 |
| Tangible assets total | 6 085.05 | 5 859.34 | 587.50 | 461.12 | 541.84 |
| Investments total | 84.54 | 84.54 | 84.55 | 184.23 | 184.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 266.32 | 324.43 | 334.90 | 230.44 | 240.96 |
| Inventories total | 266.32 | 324.43 | 334.90 | 230.44 | 240.96 |
| Current trade debtors | 780.52 | 1 158.48 | 1 266.25 | 1 259.55 | 1 721.67 |
| Current amounts owed by group member comp. | 1 665.14 | ||||
| Prepayments and accrued income | 24.56 | 57.39 | 29.58 | 132.62 | 121.61 |
| Current other receivables | 5.48 | 34.19 | 152.59 | 120.68 | 526.50 |
| Short term receivables total | 810.56 | 1 250.07 | 1 448.42 | 1 512.85 | 4 034.91 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 63.90 | 342.84 | 1 736.43 | ||
| Cash and cash equivalents | 73.90 | 352.84 | 1 736.43 | ||
| Balance sheet total (assets) | 7 320.38 | 7 871.22 | 2 455.37 | 4 125.07 | 5 001.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 545.00 | 1 851.90 | 493.93 | 400.00 | |
| Retained earnings | 998.87 | - 307.85 | 6.07 | 100.00 | 1 045.11 |
| Profit of the financial year | 545.19 | 807.85 | 493.93 | 945.11 | 405.16 |
| Shareholders equity total | 2 589.05 | 2 851.90 | 1 493.93 | 1 945.11 | 1 950.26 |
| Provisions | 186.86 | 256.27 | 95.45 | 77.81 | 69.72 |
| Non-current loans from credit institutions | 1 827.57 | ||||
| Non-current liabilities total | 1 827.57 | ||||
| Current loans from credit institutions | 128.44 | 1 829.44 | 188.12 | 41.11 | |
| Current trade creditors | 131.61 | 148.82 | 158.95 | 560.75 | 959.34 |
| Current owed to group member | 1 304.77 | 1 931.24 | 304.92 | 1 370.33 | |
| Short-term deferred tax liabilities | 130.44 | 226.60 | 206.25 | 285.41 | 129.14 |
| Other non-interest bearing current liabilities | 1 018.65 | 626.95 | 312.67 | 951.07 | 482.05 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 2 716.91 | 4 763.04 | 865.99 | 2 102.15 | 2 981.96 |
| Balance sheet total (liabilities) | 7 320.38 | 7 871.22 | 2 455.37 | 4 125.07 | 5 001.95 |
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