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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 178.67 | 4 764.96 | 4 872.36 | 5 421.98 | 8 603.26 |
| 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 |
| EBIT | 826.77 | 453.18 | 448.24 | 375.74 | 3 016.47 |
| Other financial income | 70.03 | 41.67 | 17.10 | 7.25 | 23.80 |
| Other financial expenses | - 413.00 | - 271.56 | - 206.38 | - 226.29 | - 233.85 |
| Pre-tax profit | 483.79 | 223.29 | 211.73 | 156.70 | 2 806.42 |
| Income taxes | - 110.08 | -49.37 | -47.13 | -35.12 | - 618.91 |
| Net earnings | 373.71 | 173.92 | 164.60 | 121.58 | 2 187.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 269.05 | 9 183.52 | 9 010.25 | 8 864.04 | 8 718.44 |
| Machinery and equipment | 453.55 | 884.57 | 852.46 | 764.36 | 1 017.40 |
| Tangible assets total | 8 722.61 | 10 068.09 | 9 862.70 | 9 628.40 | 9 735.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 952.92 | 7 435.44 | 7 539.97 | 9 543.07 | 10 079.64 |
| Inventories total | 6 952.92 | 7 435.44 | 7 539.97 | 9 543.07 | 10 079.64 |
| Current trade debtors | 5 293.28 | 5 068.73 | 4 283.23 | 5 558.86 | 7 512.10 |
| Current other receivables | 320.00 | 0.33 | 1.43 | ||
| Current deferred tax assets | 17.14 | ||||
| Short term receivables total | 5 613.27 | 5 068.73 | 4 283.23 | 5 576.34 | 7 513.52 |
| Other current investments | 100.00 | 111.00 | 114.00 | 118.00 | 153.00 |
| Cash and bank deposits | 674.87 | 61.20 | 61.86 | 53.53 | 26.60 |
| Cash and cash equivalents | 774.87 | 172.20 | 175.86 | 171.53 | 179.60 |
| Balance sheet total (assets) | 22 063.67 | 22 744.46 | 21 861.76 | 24 919.33 | 27 508.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 764.40 | 722.11 | 679.82 | 637.53 | |
| Retained earnings | 4 242.49 | 4 616.21 | 4 832.42 | 5 039.31 | 5 203.18 |
| Profit of the financial year | 373.71 | 173.92 | 164.60 | 121.58 | 2 187.51 |
| Shareholders equity total | 5 116.21 | 6 054.53 | 6 219.13 | 6 340.71 | 8 528.22 |
| Provisions | 449.72 | 714.69 | 761.82 | 814.08 | 1 143.90 |
| Non-current loans from credit institutions | 8 680.56 | 8 175.99 | 4 698.66 | 4 424.45 | 4 149.38 |
| Non-current other liabilities | 282.28 | 285.45 | 291.45 | ||
| Non-current liabilities total | 8 680.56 | 8 175.99 | 4 980.93 | 4 709.90 | 4 440.82 |
| Current loans from credit institutions | 513.00 | 582.20 | 2 755.54 | 1 905.01 | 2 091.32 |
| Current trade creditors | 5 451.29 | 5 724.40 | 5 438.10 | 8 752.72 | 7 879.71 |
| Current owed to group member | 607.85 | 625.29 | 640.54 | 818.97 | 898.07 |
| Short-term deferred tax liabilities | 289.09 | ||||
| Other non-interest bearing current liabilities | 1 245.04 | 867.36 | 1 065.70 | 1 577.95 | 2 237.48 |
| Current liabilities total | 7 817.18 | 7 799.25 | 9 899.88 | 13 054.64 | 13 395.67 |
| Balance sheet total (liabilities) | 22 063.67 | 22 744.46 | 21 861.76 | 24 919.33 | 27 508.62 |
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