XL Møbler ApS — Credit Rating and Financial Key Figures
CVR number: 39586207
Fuglsang Allé 2, 7000 Fredericia
info@XL-Mobler.dk
tel: 21311341
www.XL-Mobler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 712.24 | - 581.41 | 3 861.01 | 3 844.62 | 3 961.09 |
| Employee benefit expenses | -2 628.29 | -2 287.63 | -2 376.05 | -2 154.59 | -1 071.76 |
| Other operating expenses | -28.95 | -5.12 | |||
| Total depreciation | - 352.91 | - 990.23 | - 719.83 | - 641.41 | - 588.66 |
| EBIT | 2 731.04 | -3 859.27 | 736.18 | 1 043.50 | 2 300.67 |
| Other financial income | 117.20 | 188.93 | 322.16 | 103.03 | 53.12 |
| Other financial expenses | -78.90 | -71.66 | -1 794.58 | - 198.70 | - 529.97 |
| Pre-tax profit | 2 769.33 | -3 742.01 | - 736.23 | 947.83 | 1 823.82 |
| Income taxes | - 663.26 | 49.01 | - 242.98 | - 515.15 | |
| Net earnings | 2 106.08 | -3 693.00 | - 736.23 | 704.86 | 1 308.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 400.00 | 1 200.00 | 1 000.00 | 800.00 | 600.00 |
| Intangible assets total | 1 400.00 | 1 200.00 | 1 000.00 | 800.00 | 600.00 |
| Buildings | 824.69 | 1 090.31 | 783.93 | 500.02 | 265.93 |
| Machinery and equipment | 271.56 | 272.52 | 146.26 | 325.70 | 229.47 |
| Tangible assets total | 1 096.25 | 1 362.83 | 930.19 | 825.72 | 495.40 |
| Investments total | 439.60 | 546.74 | 315.84 | 315.84 | 315.84 |
| Long term receivables total | |||||
| Finished products/goods | 2 462.44 | 2 529.44 | 1 946.99 | 2 908.11 | 2 903.81 |
| Inventories total | 2 462.44 | 2 529.44 | 1 946.99 | 2 908.11 | 2 903.81 |
| Current trade debtors | 111.43 | 34.67 | 853.87 | ||
| Current amounts owed by group member comp. | 2 341.93 | 454.83 | 1 568.35 | 2 509.86 | 1 294.84 |
| Current other receivables | 154.09 | 2 834.66 | 213.53 | 213.53 | 215.89 |
| Short term receivables total | 2 607.45 | 3 289.49 | 1 781.87 | 2 758.06 | 2 364.60 |
| Other current investments | 2.06 | 0.85 | 0.44 | ||
| Cash and bank deposits | 6 396.42 | 2 133.52 | 3 680.80 | 2 837.83 | 3 728.95 |
| Cash and cash equivalents | 6 396.42 | 2 133.52 | 3 682.86 | 2 838.68 | 3 729.39 |
| Balance sheet total (assets) | 14 402.16 | 11 062.01 | 9 657.75 | 10 446.41 | 10 409.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 5 650.46 | 7 756.58 | 3 161.19 | 924.96 | 129.82 |
| Profit of the financial year | 2 106.08 | -3 693.00 | - 736.23 | 704.86 | 1 308.67 |
| Shareholders equity total | 7 806.53 | 4 113.58 | 2 474.96 | 3 179.82 | 2 988.48 |
| Provisions | 49.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 768.12 | 1 070.35 | 1 694.60 | 1 168.31 | 541.61 |
| Current owed to participating | 413.67 | 0.79 | 0.79 | ||
| Current owed to group member | 835.25 | 3 858.19 | 4 805.43 | 4 871.94 | 5 205.85 |
| Short-term deferred tax liabilities | 638.57 | 638.57 | 242.98 | 515.15 | |
| Other non-interest bearing current liabilities | 2 850.21 | 1 381.32 | 682.76 | 982.58 | 1 157.16 |
| Accruals and deferred income | 40.80 | ||||
| Current liabilities total | 6 546.62 | 6 948.44 | 7 182.79 | 7 266.59 | 7 420.55 |
| Balance sheet total (liabilities) | 14 402.16 | 11 062.01 | 9 657.75 | 10 446.41 | 10 409.03 |
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