XL-BYG Brejnholt Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 30564421
Tietgensvej 24, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 610.48 | 13 485.17 |
| Employee benefit expenses | -10 450.54 | -9 639.00 |
| Other operating expenses | -65.66 | |
| Total depreciation | - 954.55 | -1 137.62 |
| EBIT | 2 139.73 | 2 708.54 |
| Other financial income | 172.17 | 176.34 |
| Other financial expenses | -1 131.41 | -1 096.60 |
| Pre-tax profit | 1 180.50 | 1 788.29 |
| Income taxes | - 324.34 | - 454.33 |
| Net earnings | 856.16 | 1 333.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 21 306.54 | 20 958.31 |
| Machinery and equipment | 3 353.29 | 3 448.48 |
| Tangible assets total | 24 659.83 | 24 406.79 |
| Investments total | ||
| Non-current loans receivable | 174.60 | 175.90 |
| Long term receivables total | 174.60 | 175.90 |
| Finished products/goods | 19 672.49 | 18 614.41 |
| Inventories total | 19 672.49 | 18 614.41 |
| Current trade debtors | 11 714.50 | 11 677.35 |
| Current amounts owed by group member comp. | 218.28 | 803.67 |
| Prepayments and accrued income | 126.07 | 264.88 |
| Current other receivables | 302.02 | 336.78 |
| Current deferred tax assets | 399.60 | |
| Short term receivables total | 12 760.48 | 13 082.68 |
| Cash and bank deposits | 12.02 | 4.44 |
| Cash and cash equivalents | 12.02 | 4.44 |
| Balance sheet total (assets) | 57 279.42 | 56 284.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 000.00 | 2 000.00 |
| Retained earnings | 18 786.86 | 17 643.02 |
| Profit of the financial year | 856.16 | 1 333.96 |
| Shareholders equity total | 24 643.02 | 22 976.98 |
| Provisions | 732.50 | 793.85 |
| Non-current loans from credit institutions | 14 315.53 | 13 574.58 |
| Non-current leasing loans | 2 209.80 | 1 787.76 |
| Non-current liabilities total | 16 525.33 | 15 362.33 |
| Current loans from credit institutions | 4 648.33 | 8 996.98 |
| Current trade creditors | 8 472.17 | 6 010.03 |
| Current owed to group member | 637.46 | 612.95 |
| Short-term deferred tax liabilities | 292.97 | |
| Other non-interest bearing current liabilities | 1 620.61 | 1 238.12 |
| Current liabilities total | 15 378.57 | 17 151.06 |
| Balance sheet total (liabilities) | 57 279.42 | 56 284.22 |
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