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EXHAUSTO A/S
A/S
Active
CVR 18683741
Odensevej 76, 5550
Langeskov
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 1995 · 30 years old
167 employees
Overvåg
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Denmark
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Companies
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Manufacture of non-domestic air conditioning equipment
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EXHAUSTO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
71M
142M
213M
284M
116M
2021
110M
2022
107M
2023
246M
2024
247M
2025
EBITDA
DKK millions
28M
17M
6M
-5M
-16M
22M
2021
12M
-45%
2022
2M
-83%
2023
-13M
-750%
2024
-4M
+69%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
116.187
110.169
107.213
246.279
246.501
Staff expenses
-94.263
-97.887
-105.282
-100.934
-104.323
EBITDA
21.924
12.282
1.931
-12.763
-4.093
Depreciation & amort.
-16.746
-16.622
-5.628
-5.828
-8.352
EBIT
5.178
-4.340
-3.697
-18.591
-12.445
Net financials
4.444
6.328
6.023
2.809
7.340
Profit before tax
9.622
1.988
2.326
-15.782
-5.105
Tax
1.712
-1.547
-1.462
-4.931
-3.392
Net profit
7.910
3.535
3.788
-10.851
-1.713
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
212.311
223.723
246.117
216.121
270.693
Equity
149.523
152.136
154.554
142.467
183.626
Long-term debt
17.104
9.504
10.546
31.994
30.001
Short-term debt
41.999
60.100
80.272
4.091
56.686
Total debt
59.103
69.604
90.818
72.904
86.687
Financial ratios
5-year trend
EBITDA-margin
-1.7%
This company
15.8%
Market median
-111% vs market
2021
2025
Soliditetsgrad
67.8%
This company
38.2%
Market median
+77% vs market
2021
2025
Egenkapitalforrentning
-0.9%
This company
18.4%
Market median
-105% vs market
2021
2025
Nettoresultatgrad
-0.7%
This company
8.1%
Market median
-109% vs market
2021
2025
Aktivomsætning
0.91×
This company
1.12×
Market median
+19% vs market
2021
2025
Gæld/egenkapital
0.47×
This company
0.62×
Market median
+24% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on EXHAUSTO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
