XL Properties ApS
CVR number: 26020956
Mesterlodden 19, 2820 Gentofte
bogholderi@xlprint.dk
tel: 70222990
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.50 | 12 327.68 | 1.20 | -22.00 | -16.26 |
| Total depreciation | - 131.49 | ||||
| EBIT | 292.02 | 12 327.68 | 1.20 | -22.00 | -16.26 |
| Other financial income | 53.35 | 220.94 | 1 126.41 | 456.90 | 538.01 |
| Other financial expenses | -76.40 | - 113.57 | -49.60 | -1 412.50 | - 303.86 |
| Pre-tax profit | 268.97 | 12 435.05 | 1 078.02 | - 977.60 | 217.89 |
| Income taxes | -51.88 | -2 703.63 | - 237.16 | 215.07 | -47.92 |
| Net earnings | 217.09 | 9 731.42 | 840.86 | - 762.53 | 169.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 111.39 | ||||
| Tangible assets total | 4 111.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.54 | ||||
| Current amounts owed by group member comp. | 1 413.27 | 5 911.86 | 0.05 | ||
| Current other receivables | 189.38 | 18.88 | 1.76 | ||
| Current deferred tax assets | 251.53 | 52.43 | |||
| Short term receivables total | 1 417.80 | 6 101.24 | 18.88 | 251.53 | 54.24 |
| Other current investments | 1 518.20 | 6 819.49 | 6 224.83 | 6 533.85 | |
| Cash and bank deposits | 75.44 | 7 862.81 | 1 351.16 | 241.76 | 298.20 |
| Cash and cash equivalents | 75.44 | 9 381.01 | 8 170.64 | 6 466.59 | 6 832.06 |
| Balance sheet total (assets) | 5 604.63 | 15 482.25 | 8 189.52 | 6 718.12 | 6 886.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 244.92 | ||||
| Shares repurchased | 550.00 | 5 000.00 | 500.00 | 750.00 | |
| Retained earnings | - 188.63 | -2 726.63 | 6 504.80 | 7 345.65 | 5 833.12 |
| Profit of the financial year | 217.09 | 9 731.42 | 840.86 | - 762.53 | 169.98 |
| Shareholders equity total | 2 948.38 | 12 129.80 | 7 970.65 | 6 708.12 | 6 878.10 |
| Provisions | 544.39 | ||||
| Non-current loans from credit institutions | 1 715.93 | ||||
| Non-current liabilities total | 1 715.93 | ||||
| Current loans from credit institutions | 84.93 | ||||
| Current trade creditors | 58.88 | 20.00 | 7.50 | 10.00 | 8.20 |
| Current owed to group member | 111.85 | ||||
| Short-term deferred tax liabilities | 85.16 | 3 247.96 | 211.37 | ||
| Other non-interest bearing current liabilities | 55.12 | 84.50 | |||
| Current liabilities total | 395.94 | 3 352.45 | 218.87 | 10.00 | 8.20 |
| Balance sheet total (liabilities) | 5 604.63 | 15 482.25 | 8 189.52 | 6 718.12 | 6 886.30 |
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.