XPAPA BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36413948
Engvej 32, 2960 Rungsted Kyst
pl@bestit.dk
tel: 40501190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.54 | 3 055.43 | 3 496.80 | 3 736.09 | 3 170.74 |
| Employee benefit expenses | -1 055.73 | -1 513.91 | -1 442.37 | -2 139.51 | -2 202.80 |
| Reduction in value of non-current assets | 17 071.03 | 365.90 | |||
| EBIT | 17 792.84 | 1 907.41 | 2 054.43 | 1 596.58 | 967.94 |
| Other financial income | 4.50 | 6.93 | 7.00 | 7.31 | 7.40 |
| Other financial expenses | -1 037.86 | - 660.83 | - 568.68 | - 547.21 | - 566.74 |
| Pre-tax profit | 16 759.47 | 1 253.51 | 1 492.75 | 1 056.68 | 408.60 |
| Income taxes | -3 687.50 | - 275.00 | - 329.04 | - 234.28 | -94.36 |
| Net earnings | 13 071.97 | 978.51 | 1 163.71 | 822.40 | 314.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
| Tangible assets total | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | ||||
| Current other receivables | 352.56 | 437.23 | 355.07 | 366.65 | 374.05 |
| Short term receivables total | 352.56 | 437.23 | 355.07 | 366.65 | 376.87 |
| Cash and bank deposits | 511.13 | 634.52 | 831.74 | 501.59 | 62.67 |
| Cash and cash equivalents | 511.13 | 634.52 | 831.74 | 501.59 | 62.67 |
| Balance sheet total (assets) | 75 863.69 | 76 071.75 | 76 186.81 | 75 868.24 | 75 439.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 890.88 | 24 962.86 | 25 941.37 | 27 105.09 | 27 927.49 |
| Profit of the financial year | 13 071.97 | 978.51 | 1 163.71 | 822.40 | 314.25 |
| Shareholders equity total | 25 012.86 | 25 991.37 | 27 155.09 | 27 977.49 | 28 291.73 |
| Provisions | 7 327.00 | 7 602.00 | 7 616.00 | 7 616.00 | 7 616.00 |
| Non-current loans from credit institutions | 32 554.26 | 34 737.33 | 34 297.38 | 33 862.39 | 33 794.97 |
| Non-current other liabilities | 808.60 | 810.01 | 845.10 | 663.72 | 859.41 |
| Non-current deferred tax liabilities | 315.04 | 234.28 | 94.36 | ||
| Non-current liabilities total | 33 362.86 | 35 547.33 | 35 457.52 | 34 760.39 | 34 748.74 |
| Current loans from credit institutions | 355.18 | 439.95 | 439.95 | 437.92 | 94.63 |
| Current trade creditors | 30.00 | 30.00 | 46.13 | 30.00 | 31.97 |
| Current owed to group member | 3 145.92 | 3 173.01 | 2 425.65 | 2 019.40 | 1 657.48 |
| Other non-interest bearing current liabilities | 6 629.87 | 3 288.09 | 3 046.48 | 3 027.05 | 2 998.98 |
| Current liabilities total | 10 160.98 | 6 931.05 | 5 958.20 | 5 514.37 | 4 783.07 |
| Balance sheet total (liabilities) | 75 863.69 | 76 071.75 | 76 186.81 | 75 868.24 | 75 439.55 |
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