XY ApS — Credit Rating and Financial Key Figures
CVR number: 27129595
Plantagevej 80, Sælvig 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.15 | 182.48 | 83.93 | 67.31 | 77.23 |
| Total depreciation | -12.27 | -5.15 | -9.04 | -8.46 | |
| EBIT | 311.89 | 182.48 | 78.78 | 58.28 | 68.76 |
| Other financial expenses | -69.12 | -70.90 | -55.55 | -83.91 | -47.50 |
| Pre-tax profit | 242.77 | 111.57 | 23.22 | -25.63 | 21.27 |
| Income taxes | -57.08 | -24.87 | -5.14 | 5.95 | -5.00 |
| Net earnings | 185.69 | 86.71 | 18.09 | -19.68 | 16.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.00 | 670.96 | 662.50 | ||
| Tangible assets total | 680.00 | 670.96 | 662.50 | ||
| Investments total | 25.00 | 75.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 815.17 | 1 122.97 | 1 215.15 | 1 107.49 | 1 104.65 |
| Inventories total | 815.17 | 1 122.97 | 1 215.15 | 1 107.49 | 1 104.65 |
| Current trade debtors | 0.75 | 17.91 | 23.91 | 43.01 | 59.82 |
| Current amounts owed by group member comp. | 19.57 | ||||
| Prepayments and accrued income | 22.82 | 58.49 | 4.81 | 5.54 | 8.51 |
| Current other receivables | 237.97 | 13.72 | 10.67 | 5.44 | 10.06 |
| Current deferred tax assets | 20.16 | 15.12 | 0.16 | 7.96 | 7.80 |
| Short term receivables total | 281.70 | 105.23 | 39.54 | 61.95 | 105.77 |
| Cash and bank deposits | 49.32 | 53.15 | 50.72 | 52.62 | 47.06 |
| Cash and cash equivalents | 49.32 | 53.15 | 50.72 | 52.62 | 47.06 |
| Balance sheet total (assets) | 1 171.19 | 1 356.35 | 2 035.41 | 1 943.02 | 1 969.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 475.00 | 475.00 | 475.00 | ||
| Retained earnings | - 356.98 | - 171.29 | -84.58 | -66.50 | -86.17 |
| Profit of the financial year | 185.69 | 86.71 | 18.09 | -19.68 | 16.27 |
| Shareholders equity total | -46.29 | 40.42 | 533.50 | 513.82 | 530.09 |
| Provisions | 124.15 | 126.00 | 131.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.18 | 420.60 | 371.69 | 411.30 | 568.91 |
| Current trade creditors | 25.05 | 170.50 | 338.24 | 86.21 | 188.60 |
| Current owed to group member | 734.50 | 658.55 | 635.06 | 709.14 | 492.07 |
| Short-term deferred tax liabilities | 13.74 | 19.83 | |||
| Other non-interest bearing current liabilities | 46.46 | 32.77 | 96.55 | 59.30 | |
| Current liabilities total | 1 217.48 | 1 315.94 | 1 377.76 | 1 303.20 | 1 308.89 |
| Balance sheet total (liabilities) | 1 171.19 | 1 356.35 | 2 035.41 | 1 943.02 | 1 969.98 |
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