Xport ApS — Credit Rating and Financial Key Figures
CVR number: 38931792
Højdedraget 24, 9530 Støvring
SB@Sisak.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | 296.12 | 368.63 | 133.37 | 260.87 |
| Total depreciation | - 178.42 | - 184.08 | - 181.14 | - 203.50 | |
| EBIT | -4.38 | 117.70 | 184.55 | -47.78 | 57.36 |
| Other financial income | 0.18 | 449.73 | |||
| Other financial expenses | -4.90 | -41.19 | - 177.06 | - 130.09 | - 299.34 |
| Pre-tax profit | -9.27 | 76.51 | 7.48 | - 177.69 | 207.75 |
| Income taxes | 4.44 | -16.83 | -2.63 | 37.10 | -50.55 |
| Net earnings | -4.83 | 59.68 | 4.85 | - 140.59 | 157.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 660.47 | 4 413.81 | 4 255.52 | 7 415.02 | |
| Tangible assets total | 4 660.47 | 4 413.81 | 4 255.52 | 7 415.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | ||||
| Current other receivables | 31.06 | 52.44 | 24.32 | ||
| Current deferred tax assets | 4.44 | 33.26 | |||
| Short term receivables total | 35.50 | 52.44 | 383.26 | 24.32 | |
| Cash and bank deposits | 0.03 | 755.74 | 17.71 | 30.20 | 486.22 |
| Cash and cash equivalents | 0.03 | 755.74 | 17.71 | 30.20 | 486.22 |
| Balance sheet total (assets) | 35.53 | 5 468.65 | 4 431.52 | 4 668.98 | 7 925.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.97 | -22.80 | 36.88 | 41.73 | -98.85 |
| Profit of the financial year | -4.83 | 59.68 | 4.85 | - 140.59 | 157.21 |
| Shareholders equity total | 27.20 | 86.88 | 91.73 | -48.86 | 108.35 |
| Provisions | 2.33 | 4.81 | 17.29 | ||
| Non-current loans from credit institutions | 3 203.74 | 2 900.09 | 2 900.09 | 2 272.84 | |
| Non-current liabilities total | 3 203.74 | 2 900.09 | 2 900.09 | 2 272.84 | |
| Current loans from credit institutions | 152.65 | 103.11 | |||
| Current trade creditors | 4.00 | 15.00 | 16.10 | 1.99 | 1.99 |
| Current owed to participating | 4.33 | 1 800.68 | 5 406.98 | ||
| Short-term deferred tax liabilities | 10.05 | 10.21 | |||
| Other non-interest bearing current liabilities | 2 150.64 | 1 255.93 | 15.07 | 15.00 | |
| Current liabilities total | 8.33 | 2 175.70 | 1 434.89 | 1 817.74 | 5 527.08 |
| Balance sheet total (liabilities) | 35.53 | 5 468.65 | 4 431.52 | 4 668.98 | 7 925.56 |
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