Exodraft Energy A/S — Credit Rating and Financial Key Figures
CVR number: 41169206
Ibæk Strandvej 11 A, 7100 Vejle
tel: 75725420
https://exodraft-energy.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 416.26 | 8 355.49 | 26 932.50 | 31 487.81 | 41 701.98 |
| Employee benefit expenses | -5 952.35 | -7 047.02 | -21 881.09 | -28 948.22 | -38 115.47 |
| Other operating expenses | -37.25 | -32.68 | -31.01 | ||
| Total depreciation | - 978.41 | -1 063.99 | -2 109.34 | -1 620.32 | -2 080.69 |
| EBIT | 1 485.51 | 244.48 | 2 904.81 | 886.58 | 1 474.82 |
| Other financial income | 3.46 | 4.11 | 70.63 | 203.19 | 24.64 |
| Other financial expenses | - 132.04 | - 148.10 | - 237.38 | - 723.64 | - 875.87 |
| Pre-tax profit | 1 356.93 | 100.50 | 2 738.06 | 366.13 | 623.59 |
| Income taxes | - 299.56 | -20.77 | - 602.61 | -81.22 | - 139.97 |
| Net earnings | 1 057.38 | 79.72 | 2 135.45 | 284.91 | 483.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 254.07 | 128.71 | |||
| Goodwill | 6 616.22 | 5 881.09 | 5 145.95 | 4 410.82 | 3 675.68 |
| Intangible assets total | 6 616.22 | 5 881.09 | 5 145.95 | 4 664.89 | 3 804.39 |
| Buildings | 128.28 | 96.82 | 54.77 | 1 647.42 | 2 445.99 |
| Machinery and equipment | 1 858.67 | 2 165.06 | 4 554.98 | 4 263.84 | 3 820.30 |
| Tangible assets total | 1 986.95 | 2 261.89 | 4 609.76 | 5 911.26 | 6 266.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 675.79 | 8 506.51 | 5 322.28 | 4 794.87 | 5 109.56 |
| Inventories total | 8 675.79 | 8 506.51 | 5 322.28 | 4 794.87 | 5 109.56 |
| Current trade debtors | 4 931.97 | 9 020.72 | 13 589.35 | 11 118.00 | 9 219.76 |
| Current amounts owed by group member comp. | 2 440.31 | 1 200.53 | 13 241.18 | ||
| Prepayments and accrued income | 430.68 | 315.84 | 201.61 | 312.02 | 443.14 |
| Current other receivables | 1 609.35 | 5 601.77 | 9 237.98 | 9 805.19 | 8 808.51 |
| Current deferred tax assets | 1 090.12 | ||||
| Short term receivables total | 8 062.11 | 14 938.33 | 25 469.26 | 22 435.74 | 31 712.60 |
| Cash and bank deposits | 841.50 | ||||
| Cash and cash equivalents | 841.50 | ||||
| Balance sheet total (assets) | 26 182.58 | 31 587.82 | 40 547.24 | 37 806.76 | 46 892.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 057.38 | ||||
| Retained earnings | 8 442.62 | 9 500.00 | 9 579.72 | 11 715.17 | 12 000.08 |
| Profit of the financial year | 1 057.38 | 79.72 | 2 135.45 | 284.91 | 483.62 |
| Shareholders equity total | 11 757.38 | 10 779.72 | 12 915.17 | 13 200.08 | 13 683.70 |
| Provisions | 989.67 | 1 010.45 | 1 843.02 | 2 059.45 | 2 361.88 |
| Non-current other liabilities | 1 173.22 | 1 023.94 | |||
| Non-current liabilities total | 1 173.22 | 1 023.94 | |||
| Current loans from credit institutions | 3 154.04 | 4 031.23 | 26.72 | 35.68 | |
| Advances received | 227.95 | 42.44 | 73.70 | 63.23 | |
| Current trade creditors | 2 715.72 | 5 372.40 | 5 952.20 | 8 981.21 | 13 659.19 |
| Current owed to group member | 4 304.12 | 4 330.92 | 4 304.82 | 9 529.25 | 8 016.12 |
| Other non-interest bearing current liabilities | 5 177.78 | 5 198.90 | 6 109.05 | 3 386.62 | 7 271.06 |
| Accruals and deferred income | 64.69 | 489.49 | 5 349.31 | 549.73 | 1 801.99 |
| Current liabilities total | 12 262.30 | 18 773.71 | 25 789.06 | 22 547.23 | 30 847.25 |
| Balance sheet total (liabilities) | 26 182.58 | 31 587.82 | 40 547.24 | 37 806.76 | 46 892.84 |
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