XL Re-Lease A/S — Credit Rating and Financial Key Figures
CVR number: 39122065
Hundborgvej 198, Tingstrup 7700 Thisted
gws@gwsaps.com
tel: 96883210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.59 | 1 226.36 | 334.19 | - 277.45 | 265.75 |
| Employee benefit expenses | - 734.44 | -3.74 | |||
| Total depreciation | -1 585.94 | - 461.37 | -1 385.25 | - 320.71 | - 344.17 |
| EBIT | -2 365.97 | 768.73 | 1 719.44 | - 598.16 | -78.41 |
| Other financial expenses | - 224.20 | - 144.47 | -67.17 | -74.02 | - 102.99 |
| Pre-tax profit | -2 590.18 | 624.25 | 1 652.27 | - 672.18 | - 181.41 |
| Income taxes | 29.30 | 400.00 | - 165.00 | - 213.65 | |
| Net earnings | -2 560.87 | 1 024.25 | 1 487.27 | - 885.83 | - 181.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 204.45 | 2 111.55 | 1 208.83 | 2 224.14 | 3 130.48 |
| Tangible assets total | 1 204.45 | 2 111.55 | 1 208.83 | 2 224.14 | 3 130.48 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 648.63 | 477.60 | |||
| Finished products/goods | 434.00 | 384.00 | 384.00 | ||
| Inventories total | 1 648.63 | 477.60 | 434.00 | 384.00 | 384.00 |
| Current trade debtors | 768.41 | 100.37 | 17.12 | 125.29 | |
| Current amounts owed by group member comp. | 34.71 | 169.07 | 756.25 | 421.35 | |
| Prepayments and accrued income | 10.16 | 152.33 | 121.08 | 6.61 | 8.12 |
| Current other receivables | 287.68 | 111.14 | 0.71 | ||
| Current deferred tax assets | 29.30 | 400.00 | 235.00 | 21.35 | |
| Short term receivables total | 1 130.27 | 721.40 | 567.59 | 802.04 | 554.76 |
| Cash and bank deposits | 2 135.78 | 342.44 | 324.69 | ||
| Cash and cash equivalents | 2 135.78 | 342.44 | 324.69 | ||
| Balance sheet total (assets) | 3 998.35 | 3 310.54 | 4 346.20 | 3 752.62 | 4 393.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 898.46 | - 698.16 | 326.10 | 1 813.37 | 927.54 |
| Profit of the financial year | -2 560.87 | 1 024.25 | 1 487.27 | - 885.83 | - 181.41 |
| Shareholders equity total | -2 959.33 | 826.10 | 2 313.37 | 1 427.54 | 1 246.13 |
| Non-current leasing loans | 87.24 | 507.44 | 1 001.26 | 2 090.59 | 130.32 |
| Non-current liabilities total | 87.24 | 507.44 | 1 001.26 | 2 090.59 | 130.32 |
| Current loans from credit institutions | 576.64 | 108.67 | 2 719.06 | ||
| Advances received | 64.44 | ||||
| Current trade creditors | 2 194.95 | 12.35 | 79.10 | 34.49 | 35.02 |
| Current owed to participating | 244.86 | 200.00 | 200.00 | 187.41 | |
| Current owed to group member | 2 790.47 | ||||
| Other non-interest bearing current liabilities | 1 308.38 | 1 611.13 | 752.48 | 11.55 | |
| Current liabilities total | 6 870.44 | 1 977.00 | 1 031.57 | 234.49 | 3 017.47 |
| Balance sheet total (liabilities) | 3 998.35 | 3 310.54 | 4 346.20 | 3 752.62 | 4 393.93 |
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