XPRT GULVLØSNINGER ApS — Credit Rating and Financial Key Figures
CVR number: 29783888
Viborgvej 175, Hasle 8210 Aarhus V
xprt@xprt.dk
tel: 86952425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 601.11 | 2 503.06 | 1 307.00 | 1 551.18 | 1 465.81 |
| Employee benefit expenses | -1 145.97 | -1 199.50 | -1 255.33 | -1 270.13 | -1 291.97 |
| Total depreciation | -18.05 | -26.56 | -44.17 | -59.82 | -59.82 |
| EBIT | 1 437.08 | 1 277.01 | 7.51 | 221.24 | 114.02 |
| Other financial income | 24.68 | 18.41 | 85.59 | 0.38 | 0.82 |
| Other financial expenses | - 134.52 | -86.95 | -91.50 | -75.35 | -71.91 |
| Pre-tax profit | 1 327.24 | 1 208.47 | 1.61 | 146.26 | 42.94 |
| Income taxes | - 297.85 | - 267.75 | -1.34 | -32.63 | -10.76 |
| Net earnings | 1 029.39 | 940.72 | 0.27 | 113.64 | 32.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.81 | 307.79 | 263.63 | 861.00 | 801.19 |
| Tangible assets total | 72.81 | 307.79 | 263.63 | 861.00 | 801.19 |
| Investments total | - 438.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 532.05 | 448.70 | 865.26 | 823.56 | 867.36 |
| Finished products/goods | 470.00 | ||||
| Inventories total | 1 002.05 | 448.70 | 865.26 | 823.56 | 867.36 |
| Current trade debtors | 1 210.98 | 1 078.51 | 1 062.21 | 1 809.39 | 503.10 |
| Prepayments and accrued income | 28.65 | 24.56 | 19.12 | 24.54 | 29.91 |
| Current other receivables | 64.28 | ||||
| Short term receivables total | 1 303.92 | 1 103.08 | 1 081.33 | 1 833.93 | 533.01 |
| Cash and bank deposits | 1 614.29 | 2 342.42 | 659.00 | 679.07 | |
| Cash and cash equivalents | 1 614.29 | 2 342.42 | 659.00 | 679.07 | |
| Non-current assets for sale | 470.00 | ||||
| Balance sheet total (assets) | 4 025.07 | 4 233.99 | 2 242.22 | 4 209.50 | 2 912.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 361.99 | - 608.61 | 332.11 | 332.38 | 446.01 |
| Profit of the financial year | 1 029.39 | 940.72 | 0.27 | 113.64 | 32.18 |
| Shareholders equity total | 2 516.39 | 2 457.11 | 457.38 | 571.01 | 603.19 |
| Provisions | 5.79 | 20.89 | 22.23 | 54.32 | 65.08 |
| Non-current other liabilities | 58.37 | ||||
| Non-current liabilities total | 58.37 | ||||
| Current loans from credit institutions | 59.02 | 785.34 | |||
| Current trade creditors | 522.34 | 663.16 | 202.01 | 1 797.45 | 300.48 |
| Current owed to group member | 286.21 | 530.01 | 540.61 | 1 557.65 | 1 588.88 |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 635.97 | 503.80 | 234.66 | 228.53 | 355.00 |
| Current liabilities total | 1 444.53 | 1 755.99 | 1 762.61 | 3 584.16 | 2 244.35 |
| Balance sheet total (liabilities) | 4 025.07 | 4 233.99 | 2 242.22 | 4 209.50 | 2 912.63 |
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