XCLENT ApS — Credit Rating and Financial Key Figures
CVR number: 27075355
Regnersgade 14, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.65 | 52.59 | 58.20 | 62.48 | 247.84 |
| Reduction in value of non-current assets | -20.00 | -76.70 | -63.40 | -60.30 | 229.41 |
| EBIT | 98.65 | 129.29 | 121.60 | 122.78 | 18.43 |
| Other financial income | 2.91 | ||||
| Other financial expenses | -21.40 | -22.16 | -23.39 | -33.35 | -57.39 |
| Pre-tax profit | 77.25 | 107.13 | 98.22 | 89.43 | -36.06 |
| Income taxes | -16.98 | -23.55 | -21.59 | -19.65 | 51.41 |
| Net earnings | 60.27 | 83.58 | 76.63 | 69.78 | 15.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.80 | 1 720.50 | 1 783.90 | 1 844.20 | 1 083.40 |
| Tangible assets total | 1 643.80 | 1 720.50 | 1 783.90 | 1 844.20 | 1 083.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.00 | 2.00 | |||
| Short term receivables total | 0.00 | 2.00 | |||
| Cash and bank deposits | 330.61 | 312.43 | 306.22 | 311.13 | 348.19 |
| Cash and cash equivalents | 330.61 | 312.43 | 306.22 | 311.13 | 348.19 |
| Balance sheet total (assets) | 1 974.41 | 2 032.93 | 2 090.12 | 2 155.33 | 1 433.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 651.97 | 712.24 | 795.82 | 872.44 | 942.22 |
| Profit of the financial year | 60.27 | 83.58 | 76.63 | 69.78 | 15.35 |
| Shareholders equity total | 837.24 | 920.82 | 997.44 | 1 067.22 | 1 082.57 |
| Provisions | 57.77 | 74.96 | 89.23 | 102.79 | 51.38 |
| Non-current loans from credit institutions | 757.61 | 710.91 | 665.94 | 631.44 | |
| Non-current deferred tax liabilities | 2.36 | 1.33 | 4.09 | ||
| Non-current liabilities total | 757.61 | 713.27 | 667.26 | 635.53 | |
| Current loans from credit institutions | 102.41 | 102.22 | 102.28 | 95.05 | 33.60 |
| Current owed to participating | 208.97 | 219.66 | 230.90 | 246.74 | 265.94 |
| Short-term deferred tax liabilities | 10.41 | 2.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 0.11 | |||
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 321.79 | 323.88 | 336.19 | 349.79 | 299.64 |
| Balance sheet total (liabilities) | 1 974.41 | 2 032.93 | 2 090.12 | 2 155.33 | 1 433.59 |
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