XL Property ApS — Credit Rating and Financial Key Figures
CVR number: 43303333
Hundborgvej 198, Tingstrup 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 609.40 | 1 402.97 | 1 269.90 |
| Employee benefit expenses | -26.81 | ||
| Total depreciation | - 260.86 | - 290.68 | - 294.51 |
| EBIT | 321.72 | 1 112.29 | 975.39 |
| Other financial expenses | - 292.71 | - 666.73 | - 744.95 |
| Pre-tax profit | 29.01 | 445.56 | 230.44 |
| Income taxes | -3.77 | - 110.02 | -49.95 |
| Net earnings | 25.24 | 335.54 | 180.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 155.00 | 16 910.00 | 16 665.00 |
| Buildings | 200.58 | 172.82 | 160.57 |
| Tangible assets total | 17 355.58 | 17 082.82 | 16 825.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.44 | 224.63 | 35.00 |
| Prepayments and accrued income | 25.95 | 29.55 | 22.98 |
| Current other receivables | 5.70 | 150.00 | 133.97 |
| Short term receivables total | 38.09 | 404.18 | 191.95 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 17 393.72 | 17 487.05 | 17 017.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 188.16 | 2 213.40 | 2 548.94 |
| Profit of the financial year | 25.24 | 335.54 | 180.49 |
| Shareholders equity total | 2 253.40 | 2 588.94 | 2 769.42 |
| Provisions | 750.86 | 860.88 | 910.83 |
| Non-current loans from credit institutions | 10 129.38 | 9 720.50 | 8 986.13 |
| Non-current other liabilities | 215.00 | 252.50 | 215.00 |
| Non-current liabilities total | 10 344.38 | 9 973.01 | 9 201.13 |
| Current loans from credit institutions | 3 514.99 | 3 882.35 | 3 719.98 |
| Advances received | 75.00 | ||
| Current trade creditors | 221.99 | 20.33 | 120.74 |
| Current owed to participating | 6.51 | 6.51 | 31.51 |
| Short-term deferred tax liabilities | 205.96 | ||
| Other non-interest bearing current liabilities | 20.63 | 155.04 | 263.96 |
| Current liabilities total | 4 045.08 | 4 064.22 | 4 136.19 |
| Balance sheet total (liabilities) | 17 393.72 | 17 487.05 | 17 017.57 |
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