X-FOND — Credit Rating and Financial Key Figures

CVR number: 26939593
Ryesgade 23, 2200 København N
tel: 35241103
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 167.114 770.134 126.704 210.514 298.86
Other operating income100.00100.00100.0024.95
Purchases during the financial year- 869.30- 988.42- 750.17- 919.24-1 165.66
External services- 456.97- 341.09- 653.59- 586.29- 864.26
Gross profit2 940.843 440.622 822.942 804.982 293.89
Employee benefit expenses-1 436.35-1 238.17- 933.38- 864.23- 929.07
Other operating expenses- 222.56
Total depreciation- 267.89- 281.58- 324.73- 355.34- 211.73
EBIT1 236.591 920.871 564.831 585.41930.53
Other financial income3.905.1326.22
Other financial expenses- 990.73-1 108.64-1 177.38-1 687.26-1 137.81
Net income from associates (fin.)1 176.45368.451 658.904 398.553 950.57
Pre-tax profit1 426.211 180.682 051.494 296.703 769.51
Income taxes-0.79-40.05-30.21-6.78-3.01
Net earnings1 425.411 140.632 021.284 289.923 766.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters30 896.4431 547.7136 400.4140 388.5023 838.46
Tangible assets total30 896.4431 547.7136 400.4140 388.5023 838.46
Holdings in group member companies15 884.6215 978.0717 636.9720 075.5323 250.90
Investments total15 884.6215 978.0717 636.9720 075.5323 250.90
Non-curr. owed by group member comp.1 315.63
Long term receivables total1 315.63
Inventories total
Current trade debtors137.52581.16406.06165.71253.32
Current amounts owed by group member comp.36.59336.40440.99522.050.40
Prepayments and accrued income114.792.6037.17115.27132.98
Current other receivables155.131 186.601 011.02278.57268.48
Current deferred tax assets42.5920.82
Short term receivables total486.622 127.591 895.241 081.60655.17
Cash and bank deposits1 278.14317.801 973.79
Cash and cash equivalents1 278.14317.801 973.79
Balance sheet total (assets)48 545.8149 653.3755 932.6261 863.4351 033.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital444.77444.77444.77444.77444.77
Other reserves12 259.6212 353.0714 011.983 718.416 893.79
Other restricted equity2 000.002 000.002 000.002 000.007 000.00
Retained earnings2 957.564 052.663 534.3915 349.2310 992.11
Profit of the financial year1 425.411 140.632 021.284 289.923 766.50
Shareholders equity total19 087.3719 991.1322 012.4125 802.3329 097.17
Provisions1 814.661 854.581 884.831 888.001 343.63
Non-current loans from credit institutions23 055.0622 762.1921 763.1720 804.7917 841.17
Non-current liabilities total23 055.0622 762.1921 763.1720 804.7917 841.17
Current loans from credit institutions1 927.682 480.878 373.2211 723.541 219.21
Current trade creditors1 360.8860.06129.19
Current owed to group member750.00
Short-term deferred tax liabilities3.617.30
Other non-interest bearing current liabilities2 661.052 195.83538.111 581.10646.28
Accruals and deferred income368.78
Current liabilities total4 588.735 045.4710 272.2113 368.302 751.98
Balance sheet total (liabilities)48 545.8149 653.3755 932.6261 863.4351 033.95
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