XP2 Lakering ApS — Credit Rating and Financial Key Figures
CVR number: 40640703
Birkedam 12 R, Harte 6000 Kolding
info@xp2.dk
tel: 70224802
http://xp2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.60 | 1 092.55 | 1 070.07 | 809.97 | 1 273.27 |
| Employee benefit expenses | - 778.15 | - 929.29 | - 954.39 | -1 010.01 | - 991.86 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -7.50 |
| EBIT | 293.46 | 118.26 | 70.68 | - 245.04 | 273.91 |
| Other financial income | 0.45 | 3.21 | 0.36 | ||
| Other financial expenses | -11.75 | -8.56 | -5.92 | -0.95 | -3.75 |
| Pre-tax profit | 281.70 | 109.70 | 65.20 | - 242.78 | 270.53 |
| Income taxes | -62.17 | -27.24 | -17.86 | 56.31 | -60.04 |
| Net earnings | 219.54 | 82.46 | 47.34 | - 186.47 | 210.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.50 | 97.50 | 52.50 | 7.50 | |
| Tangible assets total | 142.50 | 97.50 | 52.50 | 7.50 | |
| Investments total | 1.78 | 3.62 | 9.18 | 12.09 | 14.22 |
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Raw materials and consumables | 65.56 | 91.94 | 100.80 | 61.40 | 86.84 |
| Inventories total | 65.56 | 91.94 | 100.80 | 61.40 | 86.84 |
| Current trade debtors | 174.32 | 203.72 | 142.39 | 150.23 | 146.92 |
| Current amounts owed by group member comp. | 4.80 | ||||
| Current owed by particip. interest comp. | 10.92 | 17.05 | |||
| Current other receivables | 63.08 | 128.34 | 86.10 | 66.56 | 90.95 |
| Current deferred tax assets | 4.11 | 57.44 | 16.81 | ||
| Short term receivables total | 237.40 | 332.06 | 237.40 | 285.15 | 271.73 |
| Cash and bank deposits | 399.53 | 353.85 | 207.96 | 51.59 | 274.48 |
| Cash and cash equivalents | 399.53 | 353.85 | 207.96 | 51.59 | 274.48 |
| Balance sheet total (assets) | 846.77 | 878.97 | 607.84 | 425.72 | 647.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 55.56 | 275.09 | 243.16 | 290.50 | 104.03 |
| Profit of the financial year | 219.54 | 82.46 | 47.34 | - 186.47 | 210.49 |
| Shareholders equity total | 375.09 | 457.56 | 390.50 | 204.03 | 414.52 |
| Provisions | 3.51 | 2.94 | |||
| Non-current loans from credit institutions | 105.46 | 12.07 | |||
| Non-current deferred tax liabilities | 62.79 | 24.17 | 10.66 | 2.87 | |
| Non-current liabilities total | 168.25 | 36.24 | 10.66 | 2.87 | |
| Current loans from credit institutions | 80.00 | 88.80 | 12.71 | ||
| Current trade creditors | 51.86 | 83.67 | 52.13 | 82.85 | 41.06 |
| Current owed to participating | 12.55 | 12.55 | 12.55 | 32.55 | 12.55 |
| Short-term deferred tax liabilities | 15.00 | 62.79 | 1.66 | ||
| Other non-interest bearing current liabilities | 140.51 | 134.43 | 129.29 | 104.63 | 176.26 |
| Current liabilities total | 299.92 | 382.24 | 206.69 | 221.69 | 229.88 |
| Balance sheet total (liabilities) | 846.77 | 878.97 | 607.84 | 425.72 | 647.27 |
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