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XL-BYG Brejnholt Lillebælt A/S — Credit Rating and Financial Key Figures
CVR number: 31939135
Fynsvej 66, Skrillinge 5500 Middelfart
tel: 63407700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 884.00 | 17 706.46 | 12 104.94 | 11 859.49 | 13 384.92 |
| Employee benefit expenses | -11 091.00 | -10 220.31 | -9 304.54 | -8 631.54 | -9 443.17 |
| Total depreciation | - 478.00 | - 456.24 | - 662.28 | - 903.37 | - 813.20 |
| EBIT | 9 315.00 | 7 029.91 | 2 138.12 | 2 324.58 | 3 128.56 |
| Other financial income | 181.00 | 272.14 | 217.45 | 385.79 | 251.28 |
| Other financial expenses | -45.00 | - 187.87 | - 229.06 | - 136.97 | - 155.89 |
| Pre-tax profit | 9 451.00 | 7 114.19 | 2 126.50 | 2 573.40 | 3 223.94 |
| Income taxes | -2 084.00 | -1 580.24 | - 514.34 | - 588.07 | - 742.76 |
| Net earnings | 7 367.00 | 5 533.95 | 1 612.16 | 1 985.33 | 2 481.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 566.00 | 543.88 | 1 478.14 | 1 304.80 | 1 131.47 |
| Machinery and equipment | 1 805.00 | 1 506.69 | 2 023.94 | 1 293.90 | 654.04 |
| Advance payments and construction in progress | 637.80 | ||||
| Tangible assets total | 2 371.00 | 2 050.56 | 3 502.08 | 2 598.71 | 2 423.31 |
| Investments total | 300.00 | 2 097.60 | 2 419.55 | 2 467.94 | 2 517.30 |
| Non-current loans receivable | 161.80 | 174.30 | 194.20 | ||
| Long term receivables total | 161.80 | 174.30 | 194.20 | ||
| Finished products/goods | 16 747.00 | 19 479.57 | 16 436.61 | 17 175.48 | 19 609.75 |
| Inventories total | 16 747.00 | 19 479.57 | 16 436.61 | 17 175.48 | 19 609.75 |
| Current trade debtors | 9 756.00 | 9 158.15 | 5 737.83 | 5 992.77 | 6 735.32 |
| Current amounts owed by group member comp. | 256.00 | 580.26 | 448.27 | 551.19 | 510.27 |
| Current owed by particip. interest comp. | 22.00 | 18.61 | |||
| Prepayments and accrued income | 1.00 | 145.94 | 105.18 | 42.03 | 87.52 |
| Current other receivables | 394.00 | 372.72 | 228.45 | 379.51 | 842.78 |
| Current deferred tax assets | 117.00 | 22.34 | 160.00 | 130.10 | 245.47 |
| Short term receivables total | 10 546.00 | 10 298.03 | 6 679.73 | 7 095.60 | 8 421.35 |
| Cash and bank deposits | 125.00 | 168.78 | 169.90 | 190.87 | 115.31 |
| Cash and cash equivalents | 125.00 | 168.78 | 169.90 | 190.87 | 115.31 |
| Balance sheet total (assets) | 30 089.00 | 34 094.54 | 29 369.67 | 29 702.91 | 33 281.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 556.00 | 5 555.56 | 5 555.56 | 5 555.56 | 5 555.56 |
| Shares repurchased | 5 000.00 | 2 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 1 536.00 | 6 627.69 | 12 076.48 | 11 688.64 | 13 673.97 |
| Profit of the financial year | 7 367.00 | 5 533.95 | 1 612.16 | 1 985.33 | 2 481.18 |
| Shareholders equity total | 19 459.00 | 20 217.20 | 20 244.20 | 21 229.53 | 21 710.71 |
| Provisions | 89.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.00 | 104.98 | 1 593.72 | 188.92 | 2 224.61 |
| Current trade creditors | 8 777.00 | 8 464.45 | 5 756.35 | 6 101.75 | 6 641.84 |
| Current owed to participating | 20.05 | ||||
| Current owed to group member | 8.00 | 1 921.65 | 545.19 | 485.31 | 656.32 |
| Short-term deferred tax liabilities | 1 191.34 | 682.85 | 608.12 | ||
| Other non-interest bearing current liabilities | 1 365.00 | 2 174.87 | 1 170.36 | 1 014.54 | 1 439.62 |
| Accruals and deferred income | 59.85 | ||||
| Current liabilities total | 10 541.00 | 13 877.34 | 9 125.47 | 8 473.38 | 11 570.51 |
| Balance sheet total (liabilities) | 30 089.00 | 34 094.54 | 29 369.67 | 29 702.91 | 33 281.22 |
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