XL GRAFIK & PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 25502116
Mosegårdsvænget 2, 8361 Hasselager
post@xlgrafik.dk
tel: 70238999
www.xlgrafik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.88 | 1 561.87 | 1 718.99 | 1 785.27 | 1 667.61 |
| Employee benefit expenses | -1 020.82 | - 978.32 | - 980.76 | -1 097.96 | - 927.77 |
| Total depreciation | - 122.83 | - 122.83 | - 124.96 | - 305.40 | - 304.16 |
| EBIT | 414.23 | 460.72 | 613.27 | 381.91 | 435.68 |
| Other financial income | 33.96 | 36.27 | 37.75 | 73.94 | 59.93 |
| Other financial expenses | -38.77 | -21.92 | -21.42 | -4.74 | -3.10 |
| Pre-tax profit | 409.41 | 475.07 | 629.60 | 451.11 | 492.51 |
| Income taxes | -91.74 | - 105.65 | - 139.47 | -99.24 | - 109.20 |
| Net earnings | 317.68 | 369.42 | 490.13 | 351.87 | 383.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.67 | 198.84 | 73.88 | 1 157.98 | 1 303.73 |
| Tangible assets total | 321.67 | 198.84 | 73.88 | 1 157.98 | 1 303.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.77 | 249.10 | 268.86 | 268.56 | 271.48 |
| Inventories total | 273.77 | 249.10 | 268.86 | 268.56 | 271.48 |
| Current trade debtors | 332.62 | 309.31 | 309.82 | 361.76 | 418.68 |
| Current amounts owed by group member comp. | 890.27 | 926.54 | 964.29 | 1 034.95 | 1 078.93 |
| Prepayments and accrued income | 3.69 | 4.61 | 6.07 | 5.47 | 10.65 |
| Current deferred tax assets | 3.63 | 12.05 | 25.59 | ||
| Short term receivables total | 1 230.21 | 1 252.52 | 1 305.79 | 1 402.18 | 1 508.27 |
| Cash and bank deposits | 2 638.89 | 2 186.38 | 2 607.65 | 1 923.07 | 1 998.00 |
| Cash and cash equivalents | 2 638.89 | 2 186.38 | 2 607.65 | 1 923.07 | 1 998.00 |
| Balance sheet total (assets) | 4 464.55 | 3 886.83 | 4 256.18 | 4 751.79 | 5 081.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 465.31 | 2 782.99 | 3 152.41 | 3 642.54 | 3 994.41 |
| Profit of the financial year | 317.68 | 369.42 | 490.13 | 351.87 | 383.30 |
| Shareholders equity total | 2 907.99 | 3 277.41 | 3 767.54 | 4 119.41 | 4 502.71 |
| Provisions | 30.29 | 93.73 | |||
| Non-current other liabilities | 51.28 | ||||
| Non-current liabilities total | 51.28 | ||||
| Current trade creditors | 102.05 | 76.68 | 60.79 | 262.33 | 173.39 |
| Current owed to group member | 783.13 | 122.14 | 159.32 | 72.43 | 121.29 |
| Other non-interest bearing current liabilities | 620.11 | 410.60 | 268.52 | 267.34 | 190.36 |
| Current liabilities total | 1 505.28 | 609.42 | 488.64 | 602.10 | 485.03 |
| Balance sheet total (liabilities) | 4 464.55 | 3 886.83 | 4 256.18 | 4 751.79 | 5 081.48 |
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