XL-FAXE TRÆLAST & PROFFCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 29618712
Industriparken 16, 4640 Faxe
xl-faxe@xl-faxe.dk
tel: 56730760

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit5 178.674 764.964 872.365 421.988 603.26
Employee benefit expenses-4 095.83-4 049.57-4 103.36-4 766.07-5 258.29
Total depreciation- 256.08- 262.22- 320.76- 280.17- 328.49
EBIT826.77453.18448.24375.743 016.47
Other financial income70.0341.6717.107.2523.80
Other financial expenses- 413.00- 271.56- 206.38- 226.29- 233.85
Pre-tax profit483.79223.29211.73156.702 806.42
Income taxes- 110.08-49.37-47.13-35.12- 618.91
Net earnings373.71173.92164.60121.582 187.51

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters8 269.059 183.529 010.258 864.048 718.44
Machinery and equipment453.55884.57852.46764.361 017.40
Tangible assets total8 722.6110 068.099 862.709 628.409 735.85
Investments total
Long term receivables total
Finished products/goods6 952.927 435.447 539.979 543.0710 079.64
Inventories total6 952.927 435.447 539.979 543.0710 079.64
Current trade debtors5 293.285 068.734 283.235 558.867 512.10
Current other receivables320.000.331.43
Current deferred tax assets17.14
Short term receivables total5 613.275 068.734 283.235 576.347 513.52
Other current investments100.00111.00114.00118.00153.00
Cash and bank deposits674.8761.2061.8653.5326.60
Cash and cash equivalents774.87172.20175.86171.53179.60
Balance sheet total (assets)22 063.6722 744.4621 861.7624 919.3327 508.62

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve764.40722.11679.82637.53
Retained earnings4 242.494 616.214 832.425 039.315 203.18
Profit of the financial year373.71173.92164.60121.582 187.51
Shareholders equity total5 116.216 054.536 219.136 340.718 528.22
Provisions449.72714.69761.82814.081 143.90
Non-current loans from credit institutions8 680.568 175.994 698.664 424.454 149.38
Non-current other liabilities282.28285.45291.45
Non-current liabilities total8 680.568 175.994 980.934 709.904 440.82
Current loans from credit institutions513.00582.202 755.541 905.012 091.32
Current trade creditors5 451.295 724.405 438.108 752.727 879.71
Current owed to group member607.85625.29640.54818.97898.07
Short-term deferred tax liabilities289.09
Other non-interest bearing current liabilities1 245.04867.361 065.701 577.952 237.48
Current liabilities total7 817.187 799.259 899.8813 054.6413 395.67
Balance sheet total (liabilities)22 063.6722 744.4621 861.7624 919.3327 508.62
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