XL Properties ApS — Credit Rating and Financial Key Figures
CVR number: 26020956
Mesterlodden 19, 2820 Gentofte
bogholderi@xlprint.dk
tel: 70222990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 327.68 | 1.20 | -22.00 | -16.26 | -26.86 |
| EBIT | 12 327.68 | 1.20 | -22.00 | -16.26 | -26.86 |
| Other financial income | 220.94 | 1 126.41 | 456.90 | 538.01 | 493.42 |
| Other financial expenses | - 113.57 | -49.60 | -1 412.50 | - 303.86 | - 238.40 |
| Pre-tax profit | 12 435.05 | 1 078.02 | - 977.60 | 217.89 | 228.16 |
| Income taxes | -2 703.63 | - 237.16 | 215.07 | -47.92 | -50.19 |
| Net earnings | 9 731.42 | 840.86 | - 762.53 | 169.98 | 177.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 911.86 | 0.05 | |||
| Current other receivables | 189.38 | 18.88 | 1.76 | 0.12 | |
| Current deferred tax assets | 251.53 | 52.44 | 6.59 | ||
| Short term receivables total | 6 101.24 | 18.88 | 251.53 | 54.24 | 6.71 |
| Other current investments | 1 518.20 | 6 819.49 | 6 224.83 | 6 533.85 | 6 297.09 |
| Cash and bank deposits | 7 862.81 | 1 351.16 | 241.76 | 298.20 | 18.26 |
| Cash and cash equivalents | 9 381.01 | 8 170.64 | 6 466.59 | 6 832.06 | 6 315.35 |
| Balance sheet total (assets) | 15 482.25 | 8 189.52 | 6 718.12 | 6 886.30 | 6 322.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 500.00 | 750.00 | 175.00 | |
| Retained earnings | -2 726.63 | 6 504.80 | 7 345.65 | 5 833.12 | 5 828.10 |
| Profit of the financial year | 9 731.42 | 840.86 | - 762.53 | 169.98 | 177.96 |
| Shareholders equity total | 12 129.80 | 7 970.65 | 6 708.12 | 6 878.10 | 6 306.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 7.50 | 10.00 | 8.20 | 16.00 |
| Short-term deferred tax liabilities | 3 247.96 | 211.37 | |||
| Other non-interest bearing current liabilities | 84.50 | ||||
| Current liabilities total | 3 352.45 | 218.87 | 10.00 | 8.20 | 16.00 |
| Balance sheet total (liabilities) | 15 482.25 | 8 189.52 | 6 718.12 | 6 886.30 | 6 322.06 |
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