xLund ApS — Credit Rating and Financial Key Figures
CVR number: 39051125
Ole Bruuns Vej 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.94 | ||||
| External services | -23.72 | ||||
| Gross profit | 314.22 | 19.00 | 341.00 | -14.00 | -25.52 |
| Employee benefit expenses | - 123.28 | ||||
| EBIT | 190.94 | 19.00 | 341.00 | -14.00 | -25.52 |
| Other financial income | 0.02 | 28.00 | 86.00 | 2.00 | 22.54 |
| Other financial expenses | -5.37 | -3.00 | -70.00 | - 111.00 | -36.76 |
| Net income from associates (fin.) | 11.00 | -1.82 | |||
| Pre-tax profit | 185.59 | 44.00 | 357.00 | - 112.00 | -41.56 |
| Income taxes | -41.78 | -10.00 | -78.00 | 3.02 | |
| Net earnings | 143.81 | 34.00 | 279.00 | - 112.00 | -38.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 48.91 | |||
| Investments total | 51.00 | 48.91 | |||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 3.01 | |||
| Current other receivables | 5.44 | 10.00 | 18.63 | ||
| Current deferred tax assets | 21.00 | 11.00 | |||
| Short term receivables total | 5.44 | 21.00 | 24.00 | 21.64 | |
| Other current investments | 481.00 | 254.00 | 67.00 | ||
| Cash and bank deposits | 630.47 | 128.00 | 23.00 | 6.00 | 72.32 |
| Cash and cash equivalents | 630.47 | 609.00 | 277.00 | 73.00 | 72.32 |
| Balance sheet total (assets) | 635.91 | 630.00 | 2 277.00 | 2 148.00 | 2 142.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 50.00 | 50.00 | 11.00 | 8.91 | |
| Retained earnings | 395.32 | 539.00 | 584.00 | 852.00 | 741.77 |
| Profit of the financial year | 143.81 | 34.00 | 279.00 | - 112.00 | -38.54 |
| Shareholders equity total | 589.14 | 623.00 | 903.00 | 791.00 | 752.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 41.78 | 54.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 1 315.00 | 1 352.00 | 1 385.73 | |
| Current liabilities total | 46.78 | 7.00 | 1 374.00 | 1 357.00 | 1 390.73 |
| Balance sheet total (liabilities) | 635.91 | 630.00 | 2 277.00 | 2 148.00 | 2 142.87 |
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