XL-BYG A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 26864100
Holmstrupgårdvej 20, 8220 Brabrand
tel: 87454100
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 319 629.00 | 5 393 135.00 |
| Other operating income | 44 853.00 | 43 785.00 |
| Costs of manufacturing | -6 298 337.00 | -5 375 595.00 |
| External services | -17 269.00 | -15 803.00 |
| Gross profit | 48 876.00 | 45 522.00 |
| Employee benefit expenses | -39 907.00 | -39 958.00 |
| Total depreciation | -6 077.00 | -4 912.00 |
| EBIT | 2 892.00 | 652.00 |
| Other financial income | 65.00 | 1 152.00 |
| Other financial expenses | - 665.00 | - 159.00 |
| Net income from associates (fin.) | - 295.00 | - 376.00 |
| Pre-tax profit | 1 997.00 | 1 269.00 |
| Income taxes | - 234.00 | - 224.00 |
| Net earnings | 1 763.00 | 1 045.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 4 713.00 | 8 452.00 |
| Intangible assets total | 4 713.00 | 8 452.00 |
| Land and waters | 3 424.00 | 3 124.00 |
| Machinery and equipment | 503.00 | 237.00 |
| Tangible assets total | 3 927.00 | 3 361.00 |
| Holdings in group member companies | 715.00 | 339.00 |
| Investments total | 1 057.00 | 467.00 |
| Non-current other receivables | 3 169.00 | 3 636.00 |
| Long term receivables total | 3 169.00 | 3 636.00 |
| Finished products/goods | 53 234.00 | 31 370.00 |
| Inventories total | 53 234.00 | 31 370.00 |
| Current trade debtors | 888 324.00 | 854 219.00 |
| Current amounts owed by group member comp. | 18.00 | |
| Prepayments and accrued income | 3 184.00 | 6 791.00 |
| Current other receivables | 135 770.00 | 126 462.00 |
| Short term receivables total | 1 027 296.00 | 987 472.00 |
| Other current investments | 29 812.00 | |
| Cash and bank deposits | 35 313.00 | 20 097.00 |
| Cash and cash equivalents | 35 313.00 | 49 909.00 |
| Balance sheet total (assets) | 1 128 709.00 | 1 084 667.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 825.00 | 750.00 |
| Other reserves | 230 832.00 | 228 750.00 |
| Retained earnings | 5 832.00 | 7 971.00 |
| Profit of the financial year | 1 763.00 | 1 045.00 |
| Shareholders equity total | 239 252.00 | 238 516.00 |
| Provisions | 820.00 | 648.00 |
| Non-current liabilities total | ||
| Current trade creditors | 843 495.00 | 809 282.00 |
| Current owed to group member | 35.00 | |
| Short-term deferred tax liabilities | 154.00 | 128.00 |
| Other non-interest bearing current liabilities | 44 399.00 | 35 538.00 |
| Accruals and deferred income | 589.00 | 520.00 |
| Current liabilities total | 888 637.00 | 845 503.00 |
| Balance sheet total (liabilities) | 1 128 709.00 | 1 084 667.00 |
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