XDC GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 28895542
Tigervej 27, 4600 Køge
info@xdc.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit7 269.747 396.889 391.0533 984.5535 396.67
Employee benefit expenses-6 001.82-6 562.40-6 667.89-22 036.34-22 233.97
Other operating expenses-60.84
Total depreciation-54.10- 481.65-1 053.94-3 965.72-3 851.58
EBIT1 213.82352.831 669.227 921.669 311.11
Other financial income145.383.9933.0160.62130.66
Other financial expenses- 179.65- 301.98-43.70- 302.09- 313.37
Reduction non-current investment assets-78.83
Net income from associates (fin.)- 855.4920.13
Pre-tax profit324.0674.981 658.537 601.379 128.40
Income taxes- 195.89-22.30- 375.62-1 728.91-2 068.30
Net earnings128.1852.671 282.915 872.457 060.11

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights194.12107.84
Goodwill3 083.302 642.836 934.5013 442.2710 185.13
Intangible assets total3 083.302 642.836 934.5013 636.3810 292.97
Buildings157.23116.0692.61109.23173.21
Machinery and equipment1 190.88528.85
Tangible assets total157.23116.0692.611 300.11702.06
Holdings in group member companies2 506.1760.13
Other receivables25.0025.0025.00140.00250.00
Investments total2 531.1785.1325.00140.00250.00
Long term receivables total
Semifinished products685.82420.83
Raw materials and consumables837.26204.26
Finished products/goods1 874.622 381.343 614.41
Inventories total1 523.08625.091 874.622 381.343 614.41
Current trade debtors2 509.38564.034 961.415 227.464 087.81
Current amounts owed by group member comp.658.18
Prepayments and accrued income25.96151.05116.65270.30258.32
Current other receivables379.5393.64846.814 452.667 654.04
Current deferred tax assets150.00
Short term receivables total2 914.871 616.895 924.879 950.4212 000.17
Cash and bank deposits1 105.294 450.273 424.348 903.0612 509.16
Cash and cash equivalents1 105.294 450.273 424.348 903.0612 509.16
Balance sheet total (assets)11 314.949 536.2718 275.9436 311.3239 368.77

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital750.00750.00750.002 831.522 831.52
Shares repurchased10 000.00
Retained earnings451.29579.47632.1410 928.236 800.68
Profit of the financial year128.1852.671 282.915 872.457 060.11
Shareholders equity total1 329.471 382.142 665.0519 632.2026 692.31
Provisions2.8825.1986.60264.18229.43
Non-current other liabilities142.38546.391 751.851 989.62
Non-current liabilities total142.38546.391 751.851 989.62
Current loans from credit institutions2 934.45
Current trade creditors957.001 062.794 221.362 378.862 661.63
Short-term deferred tax liabilities48.1486.201 032.431 419.92
Other non-interest bearing current liabilities8 977.446 923.7710 670.346 989.584 175.77
Accruals and deferred income1 327.772 200.09
Current liabilities total9 982.597 986.5614 977.9014 663.0910 457.41
Balance sheet total (liabilities)11 314.949 536.2718 275.9436 311.3239 368.77
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