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XY ApS — Credit Rating and Financial Key Figures
CVR number: 27129595
Plantagevej 80, Sælvig 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.48 | 83.93 | 67.31 | 77.23 | 8.22 |
| Total depreciation | -5.15 | -9.04 | -8.46 | -8.46 | |
| EBIT | 182.48 | 78.78 | 58.28 | 68.76 | -0.24 |
| Other financial expenses | -70.90 | -55.55 | -83.91 | -47.50 | -52.50 |
| Pre-tax profit | 111.57 | 23.22 | -25.63 | 21.27 | -52.74 |
| Income taxes | -24.87 | -5.14 | 5.95 | -5.00 | 11.20 |
| Net earnings | 86.71 | 18.09 | -19.68 | 16.27 | -41.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.00 | 670.96 | 662.50 | 654.04 | |
| Tangible assets total | 680.00 | 670.96 | 662.50 | 654.04 | |
| Investments total | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 122.97 | 1 215.15 | 1 107.49 | 1 104.65 | 1 178.13 |
| Inventories total | 1 122.97 | 1 215.15 | 1 107.49 | 1 104.65 | 1 178.13 |
| Current trade debtors | 17.91 | 23.91 | 43.01 | 59.82 | 42.49 |
| Current amounts owed by group member comp. | 19.57 | ||||
| Prepayments and accrued income | 58.49 | 4.81 | 5.54 | 8.51 | 14.43 |
| Current other receivables | 13.72 | 10.67 | 5.44 | 10.06 | 14.86 |
| Current deferred tax assets | 15.12 | 0.16 | 7.96 | 7.80 | |
| Short term receivables total | 105.23 | 39.54 | 61.95 | 105.77 | 71.78 |
| Cash and bank deposits | 53.15 | 50.72 | 52.62 | 47.06 | 50.36 |
| Cash and cash equivalents | 53.15 | 50.72 | 52.62 | 47.06 | 50.36 |
| Balance sheet total (assets) | 1 356.35 | 2 035.41 | 1 943.02 | 1 969.98 | 2 004.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 475.00 | 475.00 | 475.00 | 475.00 | |
| Retained earnings | - 171.29 | -84.58 | -66.50 | -86.17 | -69.91 |
| Profit of the financial year | 86.71 | 18.09 | -19.68 | 16.27 | -41.54 |
| Shareholders equity total | 40.42 | 533.50 | 513.82 | 530.09 | 488.55 |
| Provisions | 124.15 | 126.00 | 131.00 | 119.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.60 | 371.69 | 411.30 | 568.91 | 595.96 |
| Current trade creditors | 170.50 | 338.24 | 86.21 | 188.60 | 181.72 |
| Current owed to group member | 658.55 | 635.06 | 709.14 | 492.07 | 584.91 |
| Short-term deferred tax liabilities | 19.83 | ||||
| Other non-interest bearing current liabilities | 46.46 | 32.77 | 96.55 | 59.30 | 33.39 |
| Current liabilities total | 1 315.94 | 1 377.76 | 1 303.20 | 1 308.89 | 1 395.97 |
| Balance sheet total (liabilities) | 1 356.35 | 2 035.41 | 1 943.02 | 1 969.98 | 2 004.32 |
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