X-PRESS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26903653
Industrivej 50, 7430 Ikast
info@x-pressgroup.com
tel: 96601000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 625.76 | 5 500.33 | 5 666.32 | 4 894.06 | 2 375.48 |
| Employee benefit expenses | -5 383.31 | -4 268.79 | -4 346.53 | -4 080.84 | -3 639.53 |
| Total depreciation | - 321.88 | - 352.29 | - 371.99 | - 221.43 | - 216.51 |
| EBIT | 920.56 | 879.25 | 947.81 | 591.79 | -1 480.56 |
| Other financial income | 38.61 | 27.90 | 10.94 | 7.63 | 22.06 |
| Other financial expenses | - 332.66 | - 174.94 | - 148.36 | - 184.59 | - 417.37 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 626.51 | 732.22 | 810.38 | 414.83 | -2 875.87 |
| Income taxes | - 142.56 | - 173.76 | - 167.61 | -94.52 | 407.30 |
| Net earnings | 483.95 | 558.46 | 642.77 | 320.30 | -2 468.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 768.47 | 4 558.50 | 4 378.26 | 4 317.51 | 4 332.97 |
| Machinery and equipment | 199.83 | 279.64 | 228.81 | 152.62 | 86.96 |
| Tangible assets total | 4 968.30 | 4 838.14 | 4 607.06 | 4 470.13 | 4 419.93 |
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | |||||
| Semifinished products | 239.10 | 902.83 | 1 243.31 | 616.58 | |
| Raw materials and consumables | 7 224.13 | 4 942.88 | 4 294.41 | 4 080.99 | 3 350.13 |
| Finished products/goods | 2 551.31 | 1 826.09 | 3 197.20 | 4 063.31 | |
| Advance payments | 646.02 | 647.82 | |||
| Inventories total | 7 224.13 | 8 379.31 | 7 671.15 | 8 521.49 | 8 030.02 |
| Current trade debtors | 5 245.31 | 2 669.22 | 2 505.29 | 1 428.95 | 1 916.75 |
| Current amounts owed by group member comp. | 888.04 | 867.21 | 1 479.13 | 1 518.09 | 2 151.32 |
| Prepayments and accrued income | 62.15 | 9.63 | 10.98 | 33.18 | |
| Current other receivables | 38.33 | 287.25 | 50.31 | ||
| Current deferred tax assets | 45.17 | 783.20 | |||
| Short term receivables total | 6 195.50 | 3 546.05 | 4 033.73 | 3 312.65 | 4 901.58 |
| Cash and bank deposits | 111.70 | 281.42 | 177.91 | 39.06 | 379.70 |
| Cash and cash equivalents | 111.70 | 281.42 | 177.91 | 39.06 | 379.70 |
| Balance sheet total (assets) | 19 499.62 | 18 044.91 | 17 489.86 | 17 343.33 | 17 731.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 878.59 | 6 362.55 | 6 921.01 | 7 563.78 | 7 884.08 |
| Profit of the financial year | 483.95 | 558.46 | 642.77 | 320.30 | -2 468.56 |
| Shareholders equity total | 8 362.55 | 8 921.00 | 9 563.78 | 9 884.08 | 7 415.52 |
| Provisions | 103.73 | 103.25 | 92.81 | 108.50 | |
| Non-current loans from credit institutions | 3 422.91 | 3 167.10 | 2 995.87 | 2 826.27 | 2 657.13 |
| Non-current other liabilities | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 |
| Non-current liabilities total | 3 500.31 | 3 244.50 | 3 073.27 | 2 903.67 | 2 734.53 |
| Current loans from credit institutions | 4 745.55 | 2 196.18 | 2 746.67 | 3 016.36 | 5 914.85 |
| Current trade creditors | 807.96 | 515.81 | 278.10 | 150.32 | 258.46 |
| Current owed to group member | 775.30 | 721.39 | 511.43 | 570.07 | 407.15 |
| Short-term deferred tax liabilities | 155.25 | 174.24 | 178.05 | 443.40 | |
| Other non-interest bearing current liabilities | 1 023.18 | 2 142.74 | 1 019.20 | 681.89 | 528.90 |
| Accruals and deferred income | 25.80 | 25.80 | 26.57 | 28.43 | 28.43 |
| Current liabilities total | 7 533.04 | 5 776.16 | 4 760.01 | 4 447.08 | 7 581.19 |
| Balance sheet total (liabilities) | 19 499.62 | 18 044.91 | 17 489.86 | 17 343.33 | 17 731.23 |
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