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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 391.0533 984.5535 396.6737 148.3241 140.87
Employee benefit expenses-6 667.89-22 036.34-22 233.97-23 179.93-22 755.93
Other operating expenses-60.84- 578.57
Total depreciation-1 053.94-3 965.72-3 851.58-3 043.69-3 386.49
EBIT1 669.227 921.669 311.1110 346.1314 998.45
Other financial income33.0160.62130.66323.06150.76
Other financial expenses-43.70- 302.09- 313.37- 254.26-3.88
Reduction non-current investment assets-78.83
Pre-tax profit1 658.537 601.379 128.4010 414.9315 145.33
Income taxes- 375.62-1 728.91-2 068.30-2 313.81-3 354.97
Net earnings1 282.915 872.457 060.118 101.1211 790.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights194.12107.8454.1847.74
Goodwill6 934.5013 442.2710 185.138 280.045 545.83
Intangible assets total6 934.5013 636.3810 292.978 334.225 593.57
Buildings92.61109.23173.21119.0280.88
Machinery and equipment1 190.88528.85545.12336.00
Tangible assets total92.611 300.11702.06664.14416.87
Other non-current investments3 782.81
Investments total25.00140.00250.00250.004 032.81
Long term receivables total
Finished products/goods1 874.622 381.343 614.413 187.682 511.47
Inventories total1 874.622 381.343 614.413 187.682 511.47
Current trade debtors4 961.415 227.464 087.815 169.586 200.91
Current amounts owed by group member comp.3 003.75
Prepayments and accrued income116.65270.30258.32182.97292.15
Current other receivables846.814 452.667 654.048 398.83179.77
Current deferred tax assets189.24249.62
Short term receivables total5 924.879 950.4212 000.1713 940.639 926.20
Cash and bank deposits3 424.348 903.0612 509.168 190.224 340.44
Cash and cash equivalents3 424.348 903.0612 509.168 190.224 340.44
Balance sheet total (assets)18 275.9436 311.3239 368.7734 566.8926 821.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.002 831.522 831.522 831.522 831.52
Shares repurchased10 000.0010 000.0022 000.00
Other reserves-10 000.00
Retained earnings632.1410 928.236 800.683 860.79-10 038.10
Profit of the financial year1 282.915 872.457 060.118 101.1211 790.36
Shareholders equity total2 665.0519 632.2026 692.3124 793.4216 583.79
Provisions86.60264.18229.43227.43257.16
Non-current other liabilities546.391 751.851 989.62
Non-current liabilities total546.391 751.851 989.62
Current loans from credit institutions2 934.4536.14
Current trade creditors4 221.362 378.862 661.634 404.496 323.31
Short-term deferred tax liabilities86.201 032.431 419.92
Other non-interest bearing current liabilities10 670.346 989.583 689.532 460.332 312.78
Accruals and deferred income1 327.772 686.332 681.221 308.19
Current liabilities total14 977.9014 663.0910 457.419 546.049 980.42
Balance sheet total (liabilities)18 275.9436 311.3239 368.7734 566.8926 821.37
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