XL-BYG Brejnholt Lillebælt A/S
CVR number: 31939135
Fynsvej 66, Skrillinge 5500 Middelfart
tel: 63407700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 521.00 | 16 619.00 | 20 884.00 | 17 706.46 | 12 608.94 |
| Employee benefit expenses | -9 314.00 | -9 551.00 | -11 091.00 | -10 220.31 | -9 808.54 |
| Total depreciation | - 448.00 | - 414.00 | - 478.00 | - 456.24 | - 662.28 |
| EBIT | 1 759.00 | 6 654.00 | 9 315.00 | 7 029.91 | 2 138.12 |
| Other financial income | 138.00 | 185.00 | 181.00 | 272.14 | 217.45 |
| Other financial expenses | - 192.00 | - 122.00 | -45.00 | - 187.87 | - 229.06 |
| Net income from associates (fin.) | 657.00 | 1 498.00 | |||
| Pre-tax profit | 2 362.00 | 8 215.00 | 9 451.00 | 7 114.19 | 2 126.50 |
| Income taxes | - 392.00 | -1 491.00 | -2 084.00 | -1 580.24 | - 514.34 |
| Net earnings | 1 970.00 | 6 724.00 | 7 367.00 | 5 533.95 | 1 612.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.00 | 110.00 | 566.00 | 543.88 | 1 478.14 |
| Machinery and equipment | 1 843.00 | 1 914.00 | 1 805.00 | 1 506.69 | 2 023.94 |
| Advance payments and construction in progress | 95.00 | ||||
| Tangible assets total | 1 968.00 | 2 119.00 | 2 371.00 | 2 050.56 | 3 502.08 |
| Holdings in group member companies | 3 148.00 | 4 156.00 | |||
| Other receivables | 300.00 | 300.00 | 300.00 | 2 097.60 | 2 419.55 |
| Investments total | 3 448.00 | 4 456.00 | 300.00 | 2 097.60 | 2 419.55 |
| Long term receivables total | |||||
| Finished products/goods | 14 277.00 | 14 234.00 | 16 747.00 | 19 479.57 | 16 436.61 |
| Inventories total | 14 277.00 | 14 234.00 | 16 747.00 | 19 479.57 | 16 436.61 |
| Current trade debtors | 6 354.00 | 5 595.00 | 9 756.00 | 9 158.15 | 5 737.83 |
| Current amounts owed by group member comp. | 127.00 | 128.00 | 256.00 | 580.26 | 448.27 |
| Current owed by particip. interest comp. | 22.00 | 18.61 | 15.22 | ||
| Prepayments and accrued income | 108.00 | 33.00 | 1.00 | 145.94 | 105.18 |
| Current other receivables | 325.00 | 566.00 | 394.00 | 372.72 | 375.03 |
| Current deferred tax assets | 117.00 | 22.34 | 160.00 | ||
| Short term receivables total | 6 914.00 | 6 322.00 | 10 546.00 | 10 298.03 | 6 841.53 |
| Cash and bank deposits | 48.00 | 145.00 | 125.00 | 168.78 | 169.90 |
| Cash and cash equivalents | 48.00 | 145.00 | 125.00 | 168.78 | 169.90 |
| Balance sheet total (assets) | 26 655.00 | 27 276.00 | 30 089.00 | 34 094.54 | 29 369.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 556.00 | 5 556.00 | 5 556.00 | 5 555.56 | 5 555.56 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | 2 500.00 | 1 000.00 |
| Other reserves | 1 471.00 | 2 479.00 | |||
| Retained earnings | 1 057.00 | -2 892.00 | 1 536.00 | 6 627.69 | 12 076.48 |
| Profit of the financial year | 1 970.00 | 6 724.00 | 7 367.00 | 5 533.95 | 1 612.16 |
| Shareholders equity total | 12 054.00 | 16 867.00 | 19 459.00 | 20 217.20 | 20 244.20 |
| Provisions | 68.00 | 88.00 | 89.00 | ||
| Non-current other liabilities | 312.00 | 747.00 | |||
| Non-current liabilities total | 312.00 | 747.00 | |||
| Current loans from credit institutions | 8 681.00 | 906.00 | 391.00 | 104.98 | 1 593.72 |
| Current trade creditors | 4 050.00 | 6 247.00 | 8 777.00 | 8 464.45 | 5 756.35 |
| Current owed to participating | 20.05 | 22.26 | |||
| Current owed to group member | 12.00 | 8.00 | 1 921.65 | 545.19 | |
| Short-term deferred tax liabilities | 154.00 | 162.00 | 1 191.34 | ||
| Other non-interest bearing current liabilities | 1 336.00 | 2 247.00 | 1 365.00 | 2 174.87 | 1 148.09 |
| Accruals and deferred income | 59.85 | ||||
| Current liabilities total | 14 221.00 | 9 574.00 | 10 541.00 | 13 877.34 | 9 125.47 |
| Balance sheet total (liabilities) | 26 655.00 | 27 276.00 | 30 089.00 | 34 094.54 | 29 369.67 |
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