XU ApS — Credit Rating and Financial Key Figures
CVR number: 35246126
Vangede Bygade 96, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.46 | 1 114.88 | 1 140.58 | 1 032.72 | 1 521.16 |
| Employee benefit expenses | - 916.56 | - 606.68 | - 771.05 | - 781.75 | - 831.00 |
| Other operating expenses | - 151.62 | -33.00 | |||
| Total depreciation | -84.75 | -26.13 | -23.33 | -26.13 | -91.86 |
| EBIT | - 327.48 | 482.07 | 346.19 | 191.84 | 598.31 |
| Other financial expenses | -2.93 | -4.87 | -6.77 | -1.97 | -17.62 |
| Pre-tax profit | - 330.41 | 477.20 | 339.42 | 189.87 | 580.69 |
| Income taxes | 72.69 | -76.14 | -74.67 | -49.03 | - 131.95 |
| Net earnings | - 257.72 | 401.06 | 264.75 | 140.84 | 448.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.77 | 50.63 | 77.30 | 426.17 | 352.35 |
| Tangible assets total | 76.77 | 50.63 | 77.30 | 426.17 | 352.35 |
| Investments total | 285.56 | 194.85 | 194.85 | 211.61 | 227.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Prepayments and accrued income | 65.13 | 57.98 | 55.98 | 64.72 | 67.09 |
| Current other receivables | 136.88 | 222.89 | 230.75 | 263.47 | 268.80 |
| Current deferred tax assets | 224.84 | 148.70 | 74.02 | 24.99 | |
| Short term receivables total | 426.85 | 429.56 | 360.75 | 353.18 | 335.89 |
| Cash and bank deposits | 408.89 | 736.57 | 1 006.69 | 966.90 | 1 569.45 |
| Cash and cash equivalents | 408.89 | 736.57 | 1 006.69 | 966.90 | 1 569.45 |
| Balance sheet total (assets) | 1 248.06 | 1 491.62 | 1 719.59 | 2 037.85 | 2 565.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | - 494.88 | - 752.60 | - 351.54 | -86.79 | 54.05 |
| Profit of the financial year | - 257.72 | 401.06 | 264.75 | 140.84 | 448.74 |
| Shareholders equity total | - 472.60 | -71.54 | 193.21 | 334.04 | 782.79 |
| Provisions | 7.62 | ||||
| Non-current loans from credit institutions | 269.75 | 235.67 | |||
| Non-current liabilities total | 269.75 | 235.67 | |||
| Current loans from credit institutions | 49.00 | 52.00 | |||
| Current trade creditors | 175.01 | 156.19 | 234.37 | 59.62 | 25.15 |
| Current owed to participating | 1 163.45 | 1 031.29 | 1 031.12 | 1 031.12 | 1 025.83 |
| Short-term deferred tax liabilities | 99.34 | ||||
| Other non-interest bearing current liabilities | 382.21 | 375.67 | 260.90 | 294.32 | 336.62 |
| Current liabilities total | 1 720.66 | 1 563.16 | 1 526.39 | 1 434.06 | 1 538.94 |
| Balance sheet total (liabilities) | 1 248.06 | 1 491.62 | 1 719.59 | 2 037.85 | 2 565.01 |
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