Exodraft Group A/S — Credit Rating and Financial Key Figures
CVR number: 38726609
Industrivej 10, 5550 Langeskov
info@exodraft.dk
tel: 70102234
www.exodraft.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113 235.00 | 127 196.24 | 119 346.32 |
| Employee benefit expenses | - 107 892.63 | - 113 178.62 | |
| Other operating expenses | -1 015.70 | -46.44 | |
| Total depreciation | -8 735.36 | -21 913.72 | |
| EBIT | 3 064.00 | 9 552.55 | -15 792.46 |
| Other financial income | 449.35 | 409.60 | |
| Other financial expenses | -4 512.17 | -4 551.09 | |
| Pre-tax profit | 4 182.00 | 5 489.73 | -19 933.95 |
| Income taxes | -2 523.13 | 118.27 | |
| Net earnings | 4 182.00 | 2 966.59 | -19 815.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 923.53 | 1 019.12 | |
| Goodwill | 30 615.24 | 13 823.16 | |
| Intangible assets total | 31 538.77 | 14 842.29 | |
| Buildings | 1 647.42 | 2 750.69 | |
| Machinery and equipment | 17 006.81 | 15 006.80 | |
| Tangible assets total | 18 654.22 | 17 757.48 | |
| Investments total | 204 989.00 | 346.14 | 293.03 |
| Long term receivables total | |||
| Raw materials and consumables | 34 773.72 | 38 138.96 | |
| Finished products/goods | 8 839.58 | 4 346.01 | |
| Advance payments | 19.34 | 690.05 | |
| Inventories total | 43 632.64 | 43 175.03 | |
| Current trade debtors | 50 781.96 | 48 742.01 | |
| Prepayments and accrued income | 827.95 | 1 460.21 | |
| Current other receivables | 68 757.16 | 50 872.55 | |
| Current deferred tax assets | 2 544.05 | 4 960.09 | |
| Short term receivables total | 122 911.12 | 106 034.85 | |
| Cash and bank deposits | 4 866.42 | 2 117.87 | |
| Cash and cash equivalents | 4 866.42 | 2 117.87 | |
| Balance sheet total (assets) | 204 989.00 | 221 949.31 | 184 220.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 79 838.00 | 13 000.00 | 13 000.00 |
| Shares repurchased | 750.00 | ||
| Other reserves | 28.21 | -46.03 | |
| Retained earnings | -4 182.00 | 65 881.93 | 68 848.52 |
| Profit of the financial year | 4 182.00 | 2 966.59 | -19 815.67 |
| Shareholders equity total | 79 838.00 | 82 626.73 | 61 986.82 |
| Provisions | 2 883.05 | 2 372.41 | |
| Non-current leasing loans | 3 630.89 | 3 535.32 | |
| Non-current deferred tax liabilities | 1 558.99 | 1 608.49 | |
| Non-current liabilities total | 5 189.88 | 5 143.82 | |
| Current loans from credit institutions | 39 569.83 | 52 903.85 | |
| Advances received | 73.70 | 63.23 | |
| Current trade creditors | 60 253.26 | 32 592.80 | |
| Current owed to participating | 5 032.24 | ||
| Short-term deferred tax liabilities | 1 701.58 | 1 384.52 | |
| Other non-interest bearing current liabilities | 26 938.83 | 20 266.39 | |
| Accruals and deferred income | 2 712.45 | 2 474.49 | |
| Current liabilities total | 131 249.66 | 114 717.51 | |
| Balance sheet total (liabilities) | 79 838.00 | 221 949.31 | 184 220.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.