Exolak Autolakering Holstebro A/S
CVR number: 30698347
Gørtlervej 4, 7600 Struer
hojglans@mail.dk
tel: 97421075
Exolak.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 839.46 | 1 874.36 | 1 141.68 | 4 761.51 | 5 306.25 |
| Employee benefit expenses | -2 282.03 | -1 822.87 | -1 148.53 | -3 815.00 | -3 857.70 |
| Total depreciation | -26.87 | -15.50 | -46.41 | - 399.40 | - 500.06 |
| EBIT | 530.56 | 35.99 | -53.25 | 547.11 | 948.49 |
| Other financial income | 10.20 | 7.67 | 9.18 | 5.69 | 1.53 |
| Other financial expenses | -0.05 | -0.02 | -0.53 | -35.85 | -56.26 |
| Pre-tax profit | 540.71 | 43.64 | -44.61 | 516.95 | 893.77 |
| Income taxes | - 119.18 | -9.65 | 9.83 | - 115.36 | - 201.53 |
| Net earnings | 421.53 | 34.00 | -34.78 | 401.59 | 692.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 879.75 | 784.64 | |||
| Intangible assets total | 879.75 | 784.64 | |||
| Buildings | 10.47 | 7.86 | 5.24 | 111.77 | 97.35 |
| Machinery and equipment | 8.50 | 195.65 | 151.87 | 3 478.80 | 3 093.27 |
| Tangible assets total | 18.98 | 203.51 | 157.10 | 3 590.57 | 3 190.62 |
| Other receivables | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Investments total | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 132.46 | 132.46 | 132.46 | 239.60 | 191.23 |
| Inventories total | 132.46 | 132.46 | 132.46 | 239.60 | 191.23 |
| Current trade debtors | 409.98 | 173.00 | 234.86 | 966.09 | 934.04 |
| Current amounts owed by group member comp. | 1 059.09 | 434.54 | 756.08 | 2 002.92 | 1 116.81 |
| Prepayments and accrued income | 4.77 | 226.38 | 43.83 | 19.10 | |
| Current other receivables | 256.27 | 572.79 | 66.25 | 355.74 | 125.15 |
| Current deferred tax assets | 6.52 | 8.45 | 41.93 | ||
| Short term receivables total | 1 731.87 | 1 185.10 | 1 292.01 | 3 410.52 | 2 195.11 |
| Cash and bank deposits | 520.89 | 160.08 | 176.03 | 418.01 | |
| Cash and cash equivalents | 520.89 | 160.08 | 176.03 | 418.01 | |
| Balance sheet total (assets) | 2 501.69 | 1 778.65 | 1 855.10 | 8 635.95 | 6 459.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 550.00 | ||
| Retained earnings | 174.70 | 596.23 | 630.23 | 195.45 | 47.04 |
| Profit of the financial year | 421.53 | 34.00 | -34.78 | 401.59 | 692.24 |
| Shareholders equity total | 1 346.23 | 1 130.23 | 1 095.44 | 1 497.04 | 1 789.27 |
| Provisions | 3.13 | 2.21 | 159.50 | 233.13 | |
| Non-current loans from credit institutions | 83.33 | 1 155.00 | 840.00 | ||
| Non-current other liabilities | 27.98 | 127.70 | 129.13 | 131.85 | |
| Non-current liabilities total | 27.98 | 211.03 | 1 284.13 | 971.85 | |
| Current loans from credit institutions | 315.30 | 911.45 | |||
| Current trade creditors | 519.19 | 304.41 | 73.05 | 655.03 | 624.02 |
| Current owed to group member | 2 713.14 | 606.81 | |||
| Short-term deferred tax liabilities | 123.13 | 127.91 | |||
| Other non-interest bearing current liabilities | 504.76 | 309.24 | 465.96 | 1 932.03 | 1 192.69 |
| Accruals and deferred income | 8.38 | 3.67 | 7.41 | 79.77 | 1.97 |
| Current liabilities total | 1 155.46 | 617.32 | 546.42 | 5 695.28 | 3 464.86 |
| Balance sheet total (liabilities) | 2 501.69 | 1 778.65 | 1 855.10 | 8 635.95 | 6 459.10 |
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