EXHAUSTO A/S — Credit Rating and Financial Key Figures
CVR number: 18683741
Odensevej 76, 5550 Langeskov
exhausto@exhausto.dk
tel: 65661234
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 293 587.00 | 246 279.00 |
| Change in finished goods inventory | 7 322.00 | 3 400.00 |
| Manufacturing for enterprise's own use | 6 070.00 | 7 643.00 |
| Other operating income | 522.00 | 523.00 |
| Purchases during the financial year | - 135 792.00 | - 111 458.00 |
| External services | -49 852.00 | -51 415.00 |
| Gross profit | 107 213.00 | 88 172.00 |
| Employee benefit expenses | - 105 282.00 | - 100 934.00 |
| Total depreciation | -5 628.00 | -5 828.00 |
| EBIT | -3 697.00 | -18 591.00 |
| Other financial income | 986.00 | 2 760.00 |
| Other financial expenses | -4 451.00 | -5 424.00 |
| Net income from associates (fin.) | 9 488.00 | 5 473.00 |
| Pre-tax profit | 2 326.00 | -15 782.00 |
| Income taxes | 1 462.00 | 4 931.00 |
| Net earnings | 3 788.00 | -10 851.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 13 792.00 | 22 045.00 |
| Intangible assets total | 13 792.00 | 22 045.00 |
| Buildings | 2 876.00 | 40 479.00 |
| Machinery and equipment | 3 655.00 | 1 919.00 |
| Advance payments and construction in progress | 39 453.00 | 887.00 |
| Tangible assets total | 45 984.00 | 43 285.00 |
| Holdings in group member companies | 70 632.00 | 61 762.00 |
| Investments total | 70 632.00 | 61 762.00 |
| Long term receivables total | ||
| Semifinished products | 1 641.00 | 1 429.00 |
| Raw materials and consumables | 30 471.00 | 22 843.00 |
| Finished products/goods | 9 331.00 | 8 813.00 |
| Inventories total | 41 443.00 | 33 085.00 |
| Current trade debtors | 19 239.00 | 21 984.00 |
| Current amounts owed by group member comp. | 36 961.00 | 18 862.00 |
| Prepayments and accrued income | 1 111.00 | 1 119.00 |
| Current other receivables | 381.00 | 269.00 |
| Current deferred tax assets | 1 456.00 | 5 816.00 |
| Short term receivables total | 59 148.00 | 48 050.00 |
| Cash and bank deposits | 15 118.00 | 7 894.00 |
| Cash and cash equivalents | 15 118.00 | 7 894.00 |
| Balance sheet total (assets) | 246 117.00 | 216 121.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 22 222.00 | 22 222.00 |
| Other reserves | 10 757.00 | 17 195.00 |
| Retained earnings | 117 787.00 | 113 901.00 |
| Profit of the financial year | 3 788.00 | -10 851.00 |
| Shareholders equity total | 154 554.00 | 142 467.00 |
| Provisions | 745.00 | 750.00 |
| Non-current leasing loans | 1 147.00 | 349.00 |
| Non-current owed to group member | 9 399.00 | 31 645.00 |
| Non-current liabilities total | 10 546.00 | 31 994.00 |
| Current loans from credit institutions | 798.00 | 799.00 |
| Advances received | 1 000.00 | 2 689.00 |
| Current trade creditors | 54 441.00 | 23 177.00 |
| Current owed to group member | 9 231.00 | 2 379.00 |
| Other non-interest bearing current liabilities | 14 675.00 | -25 567.00 |
| Accruals and deferred income | 127.00 | 614.00 |
| Current liabilities total | 80 272.00 | 4 091.00 |
| Balance sheet total (liabilities) | 246 117.00 | 179 302.00 |
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