XPEDIT A/S — Credit Rating and Financial Key Figures
CVR number: 28296762
Energivej 1, 6870 Ølgod
tel: 75245367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 415.00 | 27 416.00 | 24 879.00 | 22 704.41 | 21 241.91 |
| Employee benefit expenses | -19 033.99 | -18 320.57 | |||
| Total depreciation | - 648.79 | - 626.06 | |||
| EBIT | 6 716.00 | 6 628.00 | 4 362.00 | 3 021.63 | 2 295.28 |
| Other financial income | 1.44 | 16.16 | |||
| Other financial expenses | -1 594.76 | - 994.73 | |||
| Pre-tax profit | 4 483.00 | 4 519.00 | 2 582.00 | 1 428.31 | 1 316.72 |
| Income taxes | - 321.13 | - 301.74 | |||
| Net earnings | 4 483.00 | 4 519.00 | 2 582.00 | 1 107.18 | 1 014.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 985.86 | 13 837.62 | |||
| Buildings | 490.85 | 388.33 | |||
| Machinery and equipment | 1 589.73 | 1 214.43 | |||
| Tangible assets total | 16 066.43 | 15 440.37 | |||
| Investments total | 52 615.00 | 56 353.00 | 60 839.00 | 1 295.06 | 1 395.47 |
| Non-current loans receivable | 125.50 | 125.50 | |||
| Long term receivables total | 125.50 | 125.50 | |||
| Raw materials and consumables | 10 955.73 | 11 378.23 | |||
| Finished products/goods | 22 090.67 | 25 838.73 | |||
| Inventories total | 33 046.39 | 37 216.96 | |||
| Current trade debtors | 1 616.95 | 1 912.32 | |||
| Prepayments and accrued income | 43.94 | ||||
| Current other receivables | 3 281.33 | 1 067.33 | |||
| Short term receivables total | 4 898.29 | 3 023.59 | |||
| Cash and bank deposits | 59.61 | 1 668.99 | |||
| Cash and cash equivalents | 59.61 | 1 668.99 | |||
| Balance sheet total (assets) | 52 615.00 | 56 353.00 | 60 839.00 | 55 491.29 | 58 870.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 444.00 | 8 963.00 | 8 545.00 | 500.00 | 500.00 |
| Shares repurchased | 663.50 | ||||
| Retained earnings | -4 483.00 | -4 519.00 | -2 582.00 | 4 505.41 | 4 949.09 |
| Profit of the financial year | 4 483.00 | 4 519.00 | 2 582.00 | 1 107.18 | 1 014.97 |
| Shareholders equity total | 6 444.00 | 8 963.00 | 8 545.00 | 6 112.59 | 7 127.57 |
| Provisions | 1 504.49 | 2 403.00 | |||
| Non-current loans from credit institutions | 4 694.88 | 4 390.25 | |||
| Non-current deferred tax liabilities | 843.93 | 854.45 | |||
| Non-current liabilities total | 5 538.82 | 5 244.70 | |||
| Current loans from credit institutions | 3 820.87 | 1 232.52 | |||
| Advances received | 1 439.37 | 2 788.43 | |||
| Current trade creditors | 29 202.57 | 34 948.69 | |||
| Short-term deferred tax liabilities | 429.84 | 403.24 | |||
| Other non-interest bearing current liabilities | 7 442.74 | 4 722.74 | |||
| Current liabilities total | 42 335.39 | 44 095.62 | |||
| Balance sheet total (liabilities) | 6 444.00 | 8 963.00 | 8 545.00 | 55 491.29 | 58 870.89 |
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