XPLOR ApS — Credit Rating and Financial Key Figures
CVR number: 10126452
Tåstrupvej 7, St. Tåstrup 4370 Store Merløse
xplor@xplor.dk
tel: 70200399
https://xplor.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.46 | 3 481.30 | 3 054.23 | 4 456.13 | 5 926.53 |
| Employee benefit expenses | - 953.72 | -1 094.37 | -1 483.41 | -1 865.86 | -2 784.88 |
| Total depreciation | -24.00 | -76.95 | -76.95 | -76.95 | - 185.28 |
| EBIT | 1 281.74 | 2 309.97 | 1 493.87 | 2 513.33 | 2 956.37 |
| Other financial income | 0.82 | -20.20 | 81.15 | - 111.34 | 397.94 |
| Other financial expenses | -16.08 | -41.16 | -4.20 | -9.29 | - 397.40 |
| Income from other inv. held as non-curr. assets | 67.23 | 90.72 | 101.95 | - 252.75 | 82.89 |
| Net income from associates (fin.) | 1.02 | ||||
| Pre-tax profit | 1 333.70 | 2 340.35 | 1 672.77 | 2 139.95 | 3 039.80 |
| Income taxes | - 295.31 | - 518.32 | - 375.65 | - 476.63 | - 668.71 |
| Net earnings | 1 038.40 | 1 822.03 | 1 297.13 | 1 663.32 | 2 371.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 259.80 | 182.85 | 105.90 | 582.27 |
| Tangible assets total | 72.00 | 259.80 | 182.85 | 105.90 | 582.27 |
| Investments total | 82.50 | 84.15 | 85.83 | 88.06 | 120.26 |
| Non-current loans receivable | 670.17 | 1 209.56 | 948.51 | 990.96 | |
| Long term receivables total | 670.17 | 1 209.56 | 948.51 | 990.96 | |
| Finished products/goods | 2 494.85 | 2 441.98 | 3 427.16 | 4 149.85 | 3 701.06 |
| Advance payments | 432.70 | 959.56 | 425.45 | 2 128.07 | 1 779.55 |
| Inventories total | 2 927.55 | 3 401.54 | 3 852.61 | 6 277.92 | 5 480.61 |
| Current trade debtors | 1 085.21 | 276.27 | 538.30 | 1 787.44 | 1 617.25 |
| Current amounts owed by group member comp. | 394.13 | 82.96 | |||
| Prepayments and accrued income | 36.70 | ||||
| Current other receivables | 199.42 | 1 104.84 | 1 194.03 | 9.51 | 69.05 |
| Short term receivables total | 1 678.77 | 1 464.06 | 1 732.33 | 1 833.66 | 1 686.30 |
| Cash and bank deposits | 1 840.46 | 2 225.83 | 894.86 | 1 058.39 | 2 126.41 |
| Cash and cash equivalents | 1 840.46 | 2 225.83 | 894.86 | 1 058.39 | 2 126.41 |
| Balance sheet total (assets) | 6 601.27 | 8 105.55 | 7 958.04 | 10 312.44 | 10 986.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 038.40 | 1 822.03 | 1 297.13 | 1 663.32 | 2 371.09 |
| Retained earnings | 2 452.17 | 1 668.54 | 2 193.45 | 1 827.25 | 1 119.48 |
| Profit of the financial year | 1 038.40 | 1 822.03 | 1 297.13 | 1 663.32 | 2 371.09 |
| Shareholders equity total | 4 653.97 | 5 437.60 | 4 912.70 | 5 278.89 | 5 986.66 |
| Provisions | 375.00 | 375.00 | 375.00 | 375.00 | |
| Non-current liabilities total | |||||
| Advances received | 429.36 | 158.38 | |||
| Current trade creditors | 87.54 | 230.07 | 77.27 | 1 233.54 | 527.16 |
| Current owed to group member | 1 310.94 | 1 849.64 | 2 618.68 | ||
| Short-term deferred tax liabilities | 295.31 | 518.14 | 374.39 | 473.56 | 664.35 |
| Other non-interest bearing current liabilities | 760.10 | 1 386.37 | 907.74 | 1 101.81 | 1 189.96 |
| Current liabilities total | 1 572.31 | 2 292.95 | 2 670.34 | 4 658.55 | 5 000.15 |
| Balance sheet total (liabilities) | 6 601.27 | 8 105.55 | 7 958.04 | 10 312.44 | 10 986.82 |
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