X-LIGHT I/S — Credit Rating and Financial Key Figures
CVR number: 26180422
Engvangen 9, 2680 Solrød Strand
ts@xlight.dk
tel: 56671100
www.xlight.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 874.69 | 12 097.24 | 14 300.29 | 16 658.55 | 17 229.40 |
| Employee benefit expenses | -5 824.55 | -6 012.11 | -6 566.34 | -7 122.75 | -7 607.35 |
| Total depreciation | -43.20 | -67.61 | -67.61 | -83.22 | -54.04 |
| EBIT | 5 006.94 | 6 017.52 | 7 666.34 | 9 452.58 | 9 568.01 |
| Other financial income | 42.50 | 62.43 | 15.49 | 26.76 | 68.34 |
| Other financial expenses | -32.65 | -44.88 | -45.44 | -1.02 | |
| Net income from associates (fin.) | 0.09 | 0.21 | |||
| Pre-tax profit | 5 016.79 | 6 035.07 | 7 636.39 | 9 479.42 | 9 635.54 |
| Net earnings | 5 016.79 | 6 035.07 | 7 636.39 | 9 479.42 | 9 635.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 90.00 | 80.00 | 70.00 | |
| Intangible assets total | 100.00 | 90.00 | 80.00 | 70.00 | |
| Machinery and equipment | 144.93 | 157.96 | 100.35 | 99.04 | 55.00 |
| Tangible assets total | 144.93 | 157.96 | 100.35 | 99.04 | 55.00 |
| Holdings in group member companies | 40.00 | 40.09 | 40.30 | ||
| Other receivables | 333.71 | 363.65 | 340.45 | 340.45 | 371.95 |
| Investments total | 333.71 | 363.65 | 380.45 | 380.54 | 412.25 |
| Long term receivables total | |||||
| Finished products/goods | 2 115.12 | 3 420.59 | 4 246.39 | 4 908.41 | 5 277.93 |
| Inventories total | 2 115.12 | 3 420.59 | 4 246.39 | 4 908.41 | 5 277.93 |
| Current trade debtors | 7 174.92 | 7 687.75 | 9 023.65 | 9 477.58 | 9 724.99 |
| Current amounts owed by group member comp. | 66.57 | 66.57 | 66.57 | 83.15 | 83.15 |
| Prepayments and accrued income | 459.48 | 163.42 | 204.50 | 275.66 | 142.61 |
| Short term receivables total | 7 700.97 | 7 917.74 | 9 294.72 | 9 836.38 | 9 950.74 |
| Cash and bank deposits | 7 689.56 | 6 861.99 | 7 095.56 | 10 362.55 | 7 173.64 |
| Cash and cash equivalents | 7 689.56 | 6 861.99 | 7 095.56 | 10 362.55 | 7 173.64 |
| Balance sheet total (assets) | 17 984.30 | 18 821.93 | 21 207.48 | 25 666.92 | 22 939.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Shares repurchased | 4 833.33 | 6 555.56 | 7 800.00 | ||
| Other reserves | -4 833.33 | -6 555.56 | -7 800.00 | ||
| Retained earnings | -2 280.03 | -1 485.46 | - 283.71 | 797.12 | 2 476.55 |
| Profit of the financial year | 5 016.79 | 6 035.07 | 7 636.39 | 9 479.42 | 9 635.54 |
| Shareholders equity total | 5 486.76 | 7 299.62 | 10 102.68 | 13 026.55 | 14 862.09 |
| Provisions | 165.00 | 96.15 | |||
| Non-current other liabilities | 485.12 | ||||
| Non-current liabilities total | 485.12 | ||||
| Current loans from credit institutions | 28.23 | 45.11 | 17.87 | 45.34 | |
| Advances received | 105.89 | 971.37 | 116.43 | 50.39 | |
| Current trade creditors | 5 841.63 | 6 575.09 | 6 365.10 | 6 491.20 | 5 483.98 |
| Other non-interest bearing current liabilities | 5 899.89 | 3 851.48 | 4 694.60 | 6 014.88 | 2 497.77 |
| Current liabilities total | 11 847.41 | 11 426.16 | 11 104.81 | 12 640.38 | 8 077.48 |
| Balance sheet total (liabilities) | 17 984.30 | 18 821.93 | 21 207.48 | 25 666.92 | 22 939.56 |
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.