EXODRAFT A/S — Credit Rating and Financial Key Figures
CVR number: 28670265
Industrivej 10, 5550 Langeskov
info@exodraft.dk
tel: 70102234
www.exodraft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 725.00 | 30 644.00 | 36 212.00 | 28 024.22 | 28 397.42 |
| Employee benefit expenses | -20 653.50 | -19 811.94 | |||
| Other operating expenses | -20.03 | -15.44 | |||
| Total depreciation | -1 948.89 | -1 832.84 | |||
| EBIT | 5 942.00 | 4 144.00 | 6 381.00 | 5 401.79 | 6 737.20 |
| Other financial income | 4 926.79 | 2 423.55 | |||
| Other financial expenses | -2 182.31 | -1 582.71 | |||
| Net income from associates (fin.) | 1 429.24 | 2 354.73 | |||
| Pre-tax profit | 6 142.00 | 1 091.00 | 3 419.00 | 9 575.51 | 9 932.77 |
| Income taxes | -1 410.91 | -1 899.22 | |||
| Net earnings | 6 142.00 | 1 091.00 | 3 419.00 | 8 164.60 | 8 033.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 489.74 | 308.31 | |||
| Intangible assets total | 489.74 | 308.31 | |||
| Machinery and equipment | 6 499.25 | 5 359.40 | |||
| Tangible assets total | 6 499.25 | 5 359.40 | |||
| Holdings in group member companies | 7 347.20 | 9 896.33 | |||
| Investments total | 69 325.00 | 106 145.00 | 120 484.00 | 7 347.20 | 9 896.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 835.73 | 16 014.74 | |||
| Finished products/goods | 8 839.58 | 4 346.01 | |||
| Advance payments | 19.34 | 690.05 | |||
| Inventories total | 25 694.65 | 21 050.80 | |||
| Current trade debtors | 14 509.25 | 10 904.31 | |||
| Current amounts owed by group member comp. | 56 136.65 | 23 897.85 | |||
| Prepayments and accrued income | 179.97 | 534.07 | |||
| Current other receivables | 104.17 | 122.86 | |||
| Current deferred tax assets | 12.35 | ||||
| Short term receivables total | 70 942.39 | 35 459.08 | |||
| Cash and bank deposits | 722.74 | 544.29 | |||
| Cash and cash equivalents | 722.74 | 544.29 | |||
| Balance sheet total (assets) | 69 325.00 | 106 145.00 | 120 484.00 | 111 695.96 | 72 618.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 324.00 | 79 633.00 | 81 014.00 | 13 000.00 | 13 000.00 |
| Shares repurchased | 10 666.32 | 30 000.00 | |||
| Other reserves | -9 584.34 | -26 368.88 | |||
| Retained earnings | -6 142.00 | -1 091.00 | -3 419.00 | 56 088.18 | 31 629.36 |
| Profit of the financial year | 6 142.00 | 1 091.00 | 3 419.00 | 8 164.60 | 8 033.55 |
| Shareholders equity total | 51 324.00 | 79 633.00 | 81 014.00 | 78 334.77 | 56 294.03 |
| Provisions | 994.54 | 906.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6 317.48 | 6 307.28 | |||
| Current owed to group member | 21 797.53 | 5 424.96 | |||
| Short-term deferred tax liabilities | 591.92 | 1 222.99 | |||
| Other non-interest bearing current liabilities | 3 659.72 | 2 462.65 | |||
| Current liabilities total | 32 366.65 | 15 417.87 | |||
| Balance sheet total (liabilities) | 51 324.00 | 79 633.00 | 81 014.00 | 111 695.96 | 72 618.20 |
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