XL-BYG A.M.B.A
CVR number: 26864100
Holmstrupgårdvej 20, 8220 Brabrand
tel: 87454100
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 440.74 | 6 053.13 | 6 566.70 | 6 386.45 | 5 453.34 |
| Other operating income | 44.26 | 43.18 | |||
| Costs of manufacturing | -6 363.44 | -5 434.23 | |||
| External services | -17.35 | -15.84 | |||
| Gross profit | 52.90 | 50.63 | 50.51 | 49.93 | 46.45 |
| Employee benefit expenses | -41.31 | -41.39 | |||
| Total depreciation | -6.08 | -4.91 | |||
| EBIT | 1.20 | 1.87 | 2.61 | 2.54 | 0.15 |
| Other financial income | 0.07 | 1.17 | |||
| Other financial expenses | -0.69 | -0.16 | |||
| Pre-tax profit | 0.72 | 1.15 | 0.70 | 1.91 | 1.16 |
| Income taxes | -0.15 | -0.12 | |||
| Net earnings | 0.72 | 1.15 | 0.70 | 1.76 | 1.04 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.71 | 8.45 | |||
| Intangible assets total | 4.71 | 8.45 | |||
| Land and waters | 3.42 | 3.12 | |||
| Machinery and equipment | 0.50 | 0.24 | |||
| Tangible assets total | 3.93 | 3.36 | |||
| Other receivables | 956.79 | 1 226.27 | 1 221.41 | 0.34 | 0.13 |
| Investments total | 956.79 | 1 226.27 | 1 221.41 | 0.34 | 0.13 |
| Non-current other receivables | 3.17 | 3.64 | |||
| Long term receivables total | 3.17 | 3.64 | |||
| Finished products/goods | 53.23 | 31.37 | |||
| Inventories total | 53.23 | 31.37 | |||
| Current trade debtors | 888.35 | 854.29 | |||
| Prepayments and accrued income | 3.18 | 6.79 | |||
| Current other receivables | 135.77 | 126.46 | |||
| Current deferred tax assets | 0.08 | 0.19 | |||
| Short term receivables total | 1 027.38 | 987.74 | |||
| Other current investments | 29.81 | ||||
| Cash and bank deposits | 38.05 | 21.91 | |||
| Cash and cash equivalents | 38.05 | 51.72 | |||
| Balance sheet total (assets) | 956.79 | 1 226.27 | 1 221.41 | 1 130.81 | 1 086.40 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 305.19 | 370.14 | 254.63 | 0.82 | 0.75 |
| Other reserves | 230.20 | 228.49 | |||
| Retained earnings | -0.72 | -1.15 | -0.70 | 6.47 | 8.23 |
| Profit of the financial year | 0.72 | 1.15 | 0.70 | 1.76 | 1.04 |
| Shareholders equity total | 305.19 | 370.14 | 254.63 | 239.25 | 238.52 |
| Provisions | 0.82 | 0.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 845.44 | 810.90 | |||
| Short-term deferred tax liabilities | 0.14 | 0.07 | |||
| Other non-interest bearing current liabilities | 44.58 | 35.74 | |||
| Accruals and deferred income | 0.59 | 0.52 | |||
| Current liabilities total | 890.74 | 847.24 | |||
| Balance sheet total (liabilities) | 305.19 | 370.14 | 254.63 | 1 130.81 | 1 086.40 |
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