Exodraft Group A/S — Credit Rating and Financial Key Figures
CVR number: 38726609
Industrivej 10, 5550 Langeskov
rm@exodraft-group.dk
tel: 91890005
www.exodraft.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 117 997.97 | 130 444.24 |
| Employee benefit expenses | - 100 417.30 | - 107 892.63 |
| Other operating expenses | - 192.73 | -1 015.70 |
| Total depreciation | -10 635.36 | -10 043.36 |
| EBIT | 6 752.58 | 11 492.55 |
| Other financial income | 188.52 | 449.35 |
| Other financial expenses | -2 264.05 | -4 512.17 |
| Pre-tax profit | 4 677.05 | 7 429.73 |
| Income taxes | 442.25 | -2 950.13 |
| Net earnings | 5 119.30 | 4 479.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 12 318.86 | 13 788.34 |
| Intangible rights | 716.39 | 1 584.96 |
| Goodwill | 34 768.35 | 30 615.24 |
| Intangible assets total | 47 803.60 | 45 988.54 |
| Buildings | 379.77 | 1 647.42 |
| Machinery and equipment | 16 299.93 | 17 006.81 |
| Tangible assets total | 16 679.70 | 18 654.22 |
| Other receivables | 527.59 | 346.14 |
| Investments total | 527.59 | 346.14 |
| Long term receivables total | ||
| Raw materials and consumables | 35 513.43 | 34 773.72 |
| Finished products/goods | 9 152.19 | 8 839.58 |
| Advance payments | 82.21 | 19.34 |
| Inventories total | 44 747.83 | 43 632.64 |
| Current trade debtors | 63 126.13 | 50 781.96 |
| Current amounts owed by group member comp. | 12.50 | |
| Prepayments and accrued income | 886.85 | 827.95 |
| Current other receivables | 30 936.53 | 68 757.16 |
| Current deferred tax assets | 1 108.59 | 98.12 |
| Short term receivables total | 96 070.60 | 120 465.19 |
| Cash and bank deposits | 4 172.78 | 4 866.42 |
| Cash and cash equivalents | 4 172.78 | 4 866.42 |
| Balance sheet total (assets) | 210 002.11 | 233 953.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 13 000.00 |
| Shares repurchased | 750.00 | |
| Other reserves | 28.21 | |
| Retained earnings | 83 975.44 | 75 639.75 |
| Profit of the financial year | 5 119.30 | 4 479.59 |
| Shareholders equity total | 89 594.74 | 93 897.55 |
| Provisions | 2 987.01 | 3 616.06 |
| Non-current leasing loans | 1 563.98 | 3 630.89 |
| Non-current other liabilities | 1 613.30 | 1 558.99 |
| Non-current liabilities total | 3 177.28 | 5 189.88 |
| Current loans from credit institutions | 49 920.05 | 39 569.83 |
| Advances received | 42.44 | 73.70 |
| Current trade creditors | 33 565.85 | 60 253.26 |
| Short-term deferred tax liabilities | 892.89 | 1 701.58 |
| Other non-interest bearing current liabilities | -71 615.09 | -78 581.13 |
| Accruals and deferred income | 8 167.26 | 2 712.45 |
| Current liabilities total | 20 973.40 | 25 729.70 |
| Balance sheet total (liabilities) | 116 732.42 | 128 433.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.