EXHAUSTO A/S — Credit Rating and Financial Key Figures

CVR number: 18683741

Odensevej 76, 5550 Langeskov

exhausto@exhausto.dk

tel: 65661234

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	262.00	266.00	300.00	446.13	379.28
Change in finished goods inventory				7.32	1.82
Manufacturing for enterprise's own use				6.07	7.64
Other operating income				0.52	0.52
Purchases during the financial year				- 190.98	- 167.72
External services				-68.69	-63.93
Gross profit	116.00	116.00	114.00	185.73	153.98
Employee benefit expenses				- 163.60	- 152.85
Total depreciation				-12.05	-12.25
EBIT	116.00	116.00	114.00	10.08	-11.12
Other financial income				1.46	3.29
Other financial expenses				-4.28	-4.42
Pre-tax profit	2.00	8.00	4.00	7.26	-12.24
Income taxes				-3.47	1.39
Net earnings	2.00	8.00	4.00	3.79	-10.85

	2020	2021	2022	2023	2024
Development expenditure				13.79	22.05
Goodwill				27.01	21.46
Intangible assets total				40.80	43.50
Buildings				4.70	41.82
Machinery and equipment				3.65	1.92
Advance payments and construction in progress				39.45	0.89
Tangible assets total				47.81	44.63
Other non-current investments					0.00
Investments total	202.00	219.00	224.00		0.00
Long term receivables total
Semifinished products				3.55	2.92
Raw materials and consumables				36.76	28.96
Finished products/goods				11.32	10.12
Inventories total				51.62	42.01
Current trade debtors				49.82	40.62
Current amounts owed by group member comp.				36.45	17.46
Prepayments and accrued income				3.73	1.83
Current other receivables					0.00
Current deferred tax assets				0.06	5.01
Short term receivables total				90.05	64.92
Cash and bank deposits				35.51	19.16
Cash and cash equivalents				35.51	19.16
Balance sheet total (assets)	202.00	219.00	224.00	265.78	214.21

	2020	2021	2022	2023	2024
Share capital	141.00	150.00	152.00	22.22	22.22
Other reserves				8.57	13.77
Retained earnings	-2.00	-8.00	-4.00	119.98	117.33
Profit of the financial year	2.00	8.00	4.00	3.79	-10.85
Shareholders equity total	141.00	150.00	152.00	154.55	142.47
Provisions				1.24	1.26
Non-current leasing loans				1.86	0.35
Non-current liabilities total				1.86	0.35
Current loans from credit institutions				1.51	1.48
Advances received				1.00	2.69
Current trade creditors				66.85	33.09
Current owed to group member				4.27	6.23
Short-term deferred tax liabilities				3.95	1.29
Other non-interest bearing current liabilities				30.41	24.73
Accruals and deferred income				0.13	0.61
Current liabilities total				108.13	70.14
Balance sheet total (liabilities)	141.00	150.00	152.00	265.78	214.21

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