XBS23-1 ApS — Credit Rating and Financial Key Figures
CVR number: 39491427
Brændekilde Bygade 15, Brændekilde 5250 Odense SV
info@harrys-moeder.dk
tel: 88130000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.75 | 157.78 | - 157.24 | 278.58 | 174.44 |
| Employee benefit expenses | -0.15 | ||||
| Total depreciation | - 120.00 | - 122.46 | - 287.38 | ||
| EBIT | 145.75 | 37.78 | - 279.70 | -8.95 | 174.44 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.41 | -0.45 | -0.45 | -0.38 | -1.16 |
| Pre-tax profit | 145.50 | 37.33 | - 280.16 | -9.34 | 173.28 |
| Income taxes | -34.65 | -5.57 | 61.62 | 2.06 | -38.78 |
| Net earnings | 110.85 | 31.76 | - 218.54 | -7.28 | 134.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 529.84 | 409.84 | 287.38 | ||
| Tangible assets total | 529.84 | 409.84 | 287.38 | ||
| Other receivables | 106.41 | 178.41 | 181.31 | ||
| Investments total | 106.41 | 178.41 | 181.31 | ||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current trade debtors | 150.83 | 15.99 | |||
| Current amounts owed by group member comp. | 8.71 | 8.47 | |||
| Current other receivables | 171.84 | 25.50 | 65.19 | 369.79 | 27.45 |
| Current deferred tax assets | 37.02 | 39.07 | |||
| Short term receivables total | 331.38 | 25.50 | 118.20 | 408.86 | 35.92 |
| Cash and bank deposits | 79.57 | 3.73 | 0.17 | 0.34 | 0.47 |
| Cash and cash equivalents | 79.57 | 3.73 | 0.17 | 0.34 | 0.47 |
| Balance sheet total (assets) | 1 122.20 | 692.48 | 587.07 | 409.20 | 36.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 100.00 | |||
| Retained earnings | -25.00 | 10.85 | 42.61 | - 175.93 | - 183.21 |
| Profit of the financial year | 110.85 | 31.76 | - 218.54 | -7.28 | 134.50 |
| Shareholders equity total | 160.85 | 192.61 | - 125.93 | - 133.21 | 1.29 |
| Provisions | 29.14 | 24.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 786.72 | 20.51 | 8.00 | ||
| Current owed to group member | 0.28 | 110.40 | 109.40 | ||
| Short-term deferred tax liabilities | 5.51 | 10.12 | |||
| Other non-interest bearing current liabilities | 139.98 | 444.36 | 602.59 | 433.00 | 27.11 |
| Current liabilities total | 932.21 | 475.27 | 712.99 | 542.40 | 35.10 |
| Balance sheet total (liabilities) | 1 122.20 | 692.48 | 587.07 | 409.20 | 36.39 |
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