XBA BIDCO ApS — Credit Rating and Financial Key Figures

CVR number: 34887071
Fårtoftvej 22, 7700 Thisted

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-15.04-14.80-14.90-14.90-14.98
EBIT-15.04-14.80-14.90-14.90-14.98
Other financial income53.201.4028.12
Other financial expenses- 532.50-33.22-64.94-55.83
Net income from associates (fin.)7 955.5922 448.3521 055.57-30 295.43
Pre-tax profit7 461.2522 401.73-36 148.6920 984.84-30 282.28
Income taxes108.7610.2617.5715.56-2.95
Net earnings7 570.0122 411.99-36 131.1221 000.40-30 285.23

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Other tangible assets865 316.57887 903.47851 787.29875 158.56846 952.66
Tangible assets total865 316.57887 903.47851 787.29875 158.56846 952.66
Other non-current investments- 865 316.57- 887 903.47- 851 787.29- 875 158.56- 846 952.66
Investments total- 865 316.57- 887 903.47- 851 787.29- 875 158.56- 846 952.66
Non-current loans receivable865 316.57887 903.47851 787.29875 158.56846 952.66
Long term receivables total865 316.57887 903.47851 787.29875 158.56846 952.66
Inventories total
Current amounts owed by group member comp.17.5750.00
Current other receivables0.00
Current deferred tax assets108.7610.2617.5715.56
Short term receivables total108.7610.2617.5733.1350.00
Cash and bank deposits7 070.907 133.027 063.446 992.726 988.93
Cash and cash equivalents7 070.907 133.027 063.446 992.726 988.93
Balance sheet total (assets)872 496.22895 046.75858 868.29882 184.40853 991.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital6 542.096 542.096 542.096 542.096 542.09
Retained earnings858 371.62866 080.17888 444.82854 629.41877 719.34
Profit of the financial year7 570.0122 411.99-36 131.1221 000.40-30 285.23
Shareholders equity total872 483.73895 034.25858 855.80882 171.91853 976.20
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities2.89
Other non-interest bearing current liabilities12.5012.5012.5012.5012.50
Current liabilities total12.5012.5012.5012.5015.39
Balance sheet total (liabilities)872 496.22895 046.75858 868.29882 184.40853 991.59
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