EXODRAFT A/S
CVR number: 28670265
Industrivej 10, 5550 Langeskov
info@exodraft.dk
tel: 70102234
www.exodraft.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 245.00 | 32 103.00 | 34 790.00 | 40 975.39 | 31 272.22 |
| Employee benefit expenses | -27 782.83 | -20 653.50 | |||
| Other operating expenses | -54.62 | -20.03 | |||
| Total depreciation | -3 067.82 | -3 256.89 | |||
| EBIT | 5 855.00 | 7 738.00 | 7 650.00 | 10 070.13 | 7 341.79 |
| Other financial income | 784.63 | 4 926.79 | |||
| Other financial expenses | - 547.34 | -2 182.31 | |||
| Net income from associates (fin.) | -1 995.70 | 1 429.24 | |||
| Pre-tax profit | 6 913.00 | 7 543.00 | 3 726.00 | 8 311.71 | 11 515.51 |
| Income taxes | -2 016.12 | -1 837.91 | |||
| Net earnings | 6 913.00 | 7 543.00 | 3 726.00 | 6 295.59 | 9 677.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 318.86 | 13 788.34 | |||
| Intangible rights | 716.39 | 1 151.17 | |||
| Intangible assets total | 13 035.25 | 14 939.51 | |||
| Machinery and equipment | 7 479.04 | 6 499.25 | |||
| Tangible assets total | 7 479.04 | 6 499.25 | |||
| Holdings in group member companies | 16 129.54 | 7 347.20 | |||
| Other receivables | 62 467.00 | 74 639.00 | 114 965.00 | ||
| Investments total | 62 467.00 | 74 639.00 | 114 965.00 | 16 129.54 | 7 347.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 18 536.69 | 16 835.73 | |||
| Finished products/goods | 9 152.19 | 8 839.58 | |||
| Advance payments | 82.21 | 19.34 | |||
| Inventories total | 27 771.09 | 25 694.65 | |||
| Current trade debtors | 19 778.37 | 14 509.25 | |||
| Current amounts owed by group member comp. | 44 346.53 | 56 136.65 | |||
| Prepayments and accrued income | 316.20 | 179.97 | |||
| Current other receivables | 779.27 | 104.17 | |||
| Current deferred tax assets | 416.39 | 12.35 | |||
| Short term receivables total | 65 636.76 | 70 942.39 | |||
| Cash and bank deposits | 2 941.71 | 722.74 | |||
| Cash and cash equivalents | 2 941.71 | 722.74 | |||
| Balance sheet total (assets) | 62 467.00 | 74 639.00 | 114 965.00 | 132 993.40 | 126 145.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 430.00 | 55 469.00 | 86 513.00 | 13 000.00 | 13 000.00 |
| Other reserves | 9 375.65 | 11 836.89 | |||
| Retained earnings | -6 913.00 | -7 543.00 | -3 726.00 | 62 099.79 | 55 091.05 |
| Profit of the financial year | 6 913.00 | 7 543.00 | 3 726.00 | 6 295.59 | 9 677.60 |
| Shareholders equity total | 50 430.00 | 55 469.00 | 86 513.00 | 90 771.03 | 89 605.54 |
| Provisions | 3 549.04 | 4 173.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 889.73 | ||||
| Current trade creditors | 5 077.68 | 6 317.48 | |||
| Current owed to group member | 2 435.12 | 21 797.53 | |||
| Short-term deferred tax liabilities | 479.39 | 591.92 | |||
| Other non-interest bearing current liabilities | 5 791.40 | 3 659.72 | |||
| Current liabilities total | 38 673.32 | 32 366.65 | |||
| Balance sheet total (liabilities) | 50 430.00 | 55 469.00 | 86 513.00 | 132 993.40 | 126 145.73 |
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