XPEDIT A/S — Credit Rating and Financial Key Figures
CVR number: 28296762
Energivej 1, 6870 Ølgod
tel: 75245367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 272.00 | 29 415.00 | 27 416.00 | 24 878.83 | 22 357.51 |
| Employee benefit expenses | -19 802.73 | -18 687.09 | |||
| Total depreciation | - 714.16 | - 648.79 | |||
| EBIT | 8 907.00 | 6 716.00 | 6 628.00 | 4 361.95 | 3 021.63 |
| Other financial income | 2.40 | 1.44 | |||
| Other financial expenses | -1 041.10 | -1 594.76 | |||
| Pre-tax profit | 6 034.00 | 4 483.00 | 4 519.00 | 3 323.24 | 1 428.31 |
| Income taxes | - 741.04 | - 321.13 | |||
| Net earnings | 6 034.00 | 4 483.00 | 4 519.00 | 2 582.21 | 1 107.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 134.10 | 13 985.86 | |||
| Buildings | 593.66 | 490.85 | |||
| Machinery and equipment | 1 905.73 | 1 589.73 | |||
| Tangible assets total | 16 633.49 | 16 066.43 | |||
| Other receivables | 54 201.00 | 52 615.00 | 56 353.00 | 1 261.47 | 1 295.06 |
| Investments total | 54 201.00 | 52 615.00 | 56 353.00 | 1 261.47 | 1 295.06 |
| Non-current loans receivable | 125.50 | 125.50 | |||
| Long term receivables total | 125.50 | 125.50 | |||
| Raw materials and consumables | 11 135.55 | 10 955.73 | |||
| Finished products/goods | 25 913.19 | 22 090.67 | |||
| Inventories total | 37 048.74 | 33 046.39 | |||
| Current trade debtors | 2 458.48 | 1 616.95 | |||
| Current other receivables | 3 119.71 | 3 281.33 | |||
| Current deferred tax assets | 157.68 | ||||
| Short term receivables total | 5 735.86 | 4 898.29 | |||
| Cash and bank deposits | 33.90 | 59.61 | |||
| Cash and cash equivalents | 33.90 | 59.61 | |||
| Balance sheet total (assets) | 54 201.00 | 52 615.00 | 56 353.00 | 60 838.96 | 55 491.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 962.00 | 6 444.00 | 8 963.00 | 500.00 | 500.00 |
| Retained earnings | -6 034.00 | -4 483.00 | -4 519.00 | 5 463.21 | 4 505.41 |
| Profit of the financial year | 6 034.00 | 4 483.00 | 4 519.00 | 2 582.21 | 1 107.18 |
| Shareholders equity total | 6 962.00 | 6 444.00 | 8 963.00 | 8 545.41 | 6 112.59 |
| Provisions | 1 605.05 | 1 504.49 | |||
| Non-current loans from credit institutions | 4 977.88 | 4 694.88 | |||
| Non-current deferred tax liabilities | 809.10 | 843.93 | |||
| Non-current liabilities total | 5 786.98 | 5 538.82 | |||
| Current loans from credit institutions | 7 486.63 | 3 820.87 | |||
| Advances received | 1 838.54 | 1 439.37 | |||
| Current trade creditors | 30 253.70 | 29 202.57 | |||
| Short-term deferred tax liabilities | 429.84 | ||||
| Other non-interest bearing current liabilities | 5 322.65 | 7 442.74 | |||
| Current liabilities total | 44 901.52 | 42 335.39 | |||
| Balance sheet total (liabilities) | 6 962.00 | 6 444.00 | 8 963.00 | 60 838.96 | 55 491.29 |
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