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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.36 | 334.19 | - 277.45 | 265.75 | 446.85 |
| Employee benefit expenses | -3.74 | ||||
| Total depreciation | - 461.37 | -1 385.25 | - 320.71 | - 344.17 | - 442.60 |
| EBIT | 768.73 | 1 719.44 | - 598.16 | -78.41 | 4.25 |
| Other financial income | 23.90 | ||||
| Other financial expenses | - 144.47 | -67.17 | -74.02 | - 102.99 | - 263.08 |
| Pre-tax profit | 624.25 | 1 652.27 | - 672.18 | - 181.41 | - 234.93 |
| Income taxes | 400.00 | - 165.00 | - 213.65 | -6.03 | |
| Net earnings | 1 024.25 | 1 487.27 | - 885.83 | - 181.41 | - 240.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 111.55 | 1 208.83 | 2 224.14 | 3 130.48 | 3 382.05 |
| Tangible assets total | 2 111.55 | 1 208.83 | 2 224.14 | 3 130.48 | 3 382.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 477.60 | ||||
| Finished products/goods | 434.00 | 384.00 | 384.00 | 384.00 | |
| Inventories total | 477.60 | 434.00 | 384.00 | 384.00 | 384.00 |
| Current trade debtors | 100.37 | 17.12 | 125.29 | 75.00 | |
| Current amounts owed by group member comp. | 169.07 | 756.25 | 421.35 | 668.76 | |
| Prepayments and accrued income | 152.33 | 121.08 | 6.61 | 8.12 | 9.01 |
| Current other receivables | 111.14 | 0.71 | 8.07 | ||
| Current deferred tax assets | 400.00 | 235.00 | 21.35 | ||
| Short term receivables total | 721.40 | 567.59 | 802.04 | 554.76 | 760.85 |
| Cash and bank deposits | 2 135.78 | 342.44 | 324.69 | 77.70 | |
| Cash and cash equivalents | 2 135.78 | 342.44 | 324.69 | 77.70 | |
| Balance sheet total (assets) | 3 310.54 | 4 346.20 | 3 752.62 | 4 393.93 | 4 604.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 698.16 | 326.10 | 1 813.37 | 927.54 | 746.13 |
| Profit of the financial year | 1 024.25 | 1 487.27 | - 885.83 | - 181.41 | - 240.96 |
| Shareholders equity total | 826.10 | 2 313.37 | 1 427.54 | 1 246.13 | 1 005.17 |
| Provisions | 39.90 | ||||
| Non-current leasing loans | 507.44 | 1 001.26 | 2 090.59 | 130.32 | 930.86 |
| Non-current liabilities total | 507.44 | 1 001.26 | 2 090.59 | 130.32 | 930.86 |
| Current loans from credit institutions | 108.67 | 2 719.06 | 2 262.32 | ||
| Advances received | 64.44 | 167.10 | |||
| Current trade creditors | 12.35 | 79.10 | 34.49 | 35.02 | 34.38 |
| Current owed to participating | 244.86 | 200.00 | 200.00 | 187.41 | 115.89 |
| Other non-interest bearing current liabilities | 1 611.13 | 752.48 | 11.55 | 48.97 | |
| Current liabilities total | 1 977.00 | 1 031.57 | 234.49 | 3 017.47 | 2 628.66 |
| Balance sheet total (liabilities) | 3 310.54 | 4 346.20 | 3 752.62 | 4 393.93 | 4 604.59 |
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