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XL-BYG Brejnholt Silkeborg A/S — Credit Rating and Financial Key Figures

CVR number: 30564421
Tietgensvej 24, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 292.0021 624.0013 610.0013 485.1611 589.04
Employee benefit expenses-9 639.00-9 541.99
Total depreciation-1 137.62-1 179.63
EBIT6 472.008 428.002 140.002 708.54867.42
Other financial income176.34160.32
Other financial expenses-1 096.60-1 025.38
Pre-tax profit5 007.006 120.00856.001 788.292.37
Income taxes- 454.33-64.33
Net earnings5 007.006 120.00856.001 333.96-61.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters20 958.3122 675.00
Buildings2 475.641 944.16
Machinery and equipment972.841 107.86
Tangible assets total24 406.7925 727.02
Investments total60 756.0063 031.0057 279.00
Non-current loans receivable175.90158.80
Long term receivables total175.90158.80
Finished products/goods18 614.4118 308.17
Inventories total18 614.4118 308.17
Current trade debtors11 351.2111 898.56
Current amounts owed by group member comp.803.67472.99
Prepayments and accrued income264.88243.23
Current other receivables663.24692.21
Current deferred tax assets400.00
Short term receivables total13 083.0113 706.99
Cash and bank deposits4.447.97
Cash and cash equivalents4.447.97
Balance sheet total (assets)60 756.0063 031.0057 279.0056 284.5557 908.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital22 667.0026 787.0024 643.002 000.002 000.00
Asset revaluation reserve1 610.63
Shares repurchased2 000.00
Retained earnings-5 007.00-6 120.00- 856.0017 643.0218 976.98
Profit of the financial year5 007.006 120.00856.001 333.96-61.96
Shareholders equity total22 667.0026 787.0024 643.0022 976.9822 525.65
Provisions793.851 311.61
Non-current loans from credit institutions15 362.3314 165.95
Non-current liabilities total15 362.3314 165.95
Current loans from credit institutions8 996.9812 451.67
Current trade creditors6 296.165 619.04
Current owed to group member604.57754.58
Short-term deferred tax liabilities292.970.85
Other non-interest bearing current liabilities960.701 079.59
Current liabilities total17 151.3919 905.74
Balance sheet total (liabilities)22 667.0026 787.0024 643.0056 284.5557 908.95
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