X-LINK A/S — Credit Rating and Financial Key Figures
CVR number: 20043636
Knudsminde 4 B, 8300 Odder
info@xli.dk
tel: 70251525
ww.xli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 046.46 | 5 492.65 | 5 534.29 | 5 978.91 | 5 894.49 |
| Employee benefit expenses | -3 591.87 | -4 845.13 | -5 391.92 | -5 517.07 | -4 708.70 |
| Total depreciation | -4.25 | -88.27 | -88.80 | -86.49 | |
| EBIT | 454.59 | 643.28 | 54.10 | 373.04 | 1 099.30 |
| Other financial income | 85.04 | 446.28 | 36.93 | 0.46 | 76.17 |
| Other financial expenses | -3.57 | -11.44 | -5.03 | -0.93 | -87.97 |
| Pre-tax profit | 536.06 | 1 078.11 | 86.01 | 372.56 | 1 087.50 |
| Income taxes | - 118.20 | - 240.35 | -19.98 | -84.10 | - 243.13 |
| Net earnings | 417.86 | 837.76 | 66.03 | 288.46 | 844.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 848.10 | ||||
| Intangible assets total | 848.10 | ||||
| Buildings | 124.16 | 195.07 | 145.51 | 95.62 | |
| Machinery and equipment | 75.15 | 77.76 | 38.52 | 1.91 | |
| Tangible assets total | 199.32 | 272.83 | 184.03 | 97.53 | |
| Investments total | 246.23 | 246.23 | |||
| Non-current other receivables | 75.18 | 246.23 | 246.23 | ||
| Long term receivables total | 75.18 | 246.23 | 246.23 | ||
| Raw materials and consumables | 53.43 | 45.61 | |||
| Finished products/goods | 43.86 | 48.45 | 47.04 | ||
| Inventories total | 43.86 | 48.45 | 47.04 | 53.43 | 45.61 |
| Current trade debtors | 708.22 | 1 016.55 | 1 029.64 | 1 124.63 | 656.94 |
| Current amounts owed by group member comp. | 917.29 | 999.05 | 430.55 | 918.31 | |
| Prepayments and accrued income | 328.06 | 96.52 | 174.40 | 168.32 | 133.31 |
| Current other receivables | 1 014.79 | 343.03 | 758.55 | 986.79 | 750.94 |
| Current deferred tax assets | 45.14 | ||||
| Short term receivables total | 2 096.21 | 2 373.39 | 2 961.64 | 2 710.29 | 2 459.50 |
| Other current investments | 1 485.34 | 1 731.65 | 4.81 | 5.27 | 16.17 |
| Cash and bank deposits | 230.45 | 1 096.65 | 143.38 | 360.22 | 257.14 |
| Cash and cash equivalents | 1 715.79 | 2 828.30 | 148.19 | 365.49 | 273.31 |
| Balance sheet total (assets) | 3 931.05 | 5 695.69 | 3 675.92 | 3 559.46 | 3 970.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 800.00 | |||
| Other reserves | 661.52 | ||||
| Retained earnings | - 118.15 | - 500.29 | 337.48 | 403.51 | 30.45 |
| Profit of the financial year | 417.86 | 837.76 | 66.03 | 288.46 | 844.37 |
| Shareholders equity total | 1 099.71 | 1 637.48 | 903.51 | 1 191.97 | 2 036.34 |
| Provisions | 243.33 | 204.24 | 224.21 | 249.33 | 492.46 |
| Non-current other liabilities | 248.18 | 246.11 | 25.00 | 25.00 | 25.00 |
| Non-current liabilities total | 248.18 | 246.11 | 25.00 | 25.00 | 25.00 |
| Advances received | 2.18 | ||||
| Current trade creditors | 1 202.46 | 953.97 | 762.37 | 890.58 | |
| Current owed to participating | 20.48 | ||||
| Current owed to group member | 154.85 | ||||
| Short-term deferred tax liabilities | 279.44 | 58.98 | 58.98 | ||
| Other non-interest bearing current liabilities | 1 896.17 | 2 074.64 | 1 428.98 | 1 134.35 | 461.14 |
| Accruals and deferred income | 288.80 | 51.33 | 119.77 | 137.45 | 3.61 |
| Current liabilities total | 2 339.82 | 3 607.87 | 2 523.19 | 2 093.16 | 1 416.49 |
| Balance sheet total (liabilities) | 3 931.05 | 5 695.69 | 3 675.92 | 3 559.46 | 3 970.28 |
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