XYLOFON A/S — Credit Rating and Financial Key Figures
CVR number: 25344103
Degnemosen 1, Underup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 040.55 | 3 995.71 | 4 512.01 | - 730.29 | 211.98 |
| Employee benefit expenses | -3 391.45 | -3 001.00 | -3 071.78 | -1 262.44 | - 676.55 |
| Total depreciation | - 307.39 | - 269.90 | - 320.42 | - 295.84 | - 110.62 |
| EBIT | 341.71 | 724.81 | 1 119.81 | -2 288.57 | - 575.19 |
| Other financial income | 0.50 | 24.12 | 39.27 | 0.70 | 0.93 |
| Other financial expenses | - 141.53 | -88.48 | -89.91 | -62.50 | -28.38 |
| Net income from associates (fin.) | 105.18 | - 211.76 | -1 252.17 | - 338.19 | -1 301.20 |
| Pre-tax profit | 305.85 | 448.69 | - 183.00 | -2 688.55 | -1 903.85 |
| Income taxes | -78.32 | - 158.75 | - 241.86 | - 159.37 | 12.14 |
| Net earnings | 227.53 | 289.94 | - 424.86 | -2 847.92 | -1 891.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 267.72 | 185.45 | 112.50 | ||
| Intangible assets total | 267.72 | 185.45 | 112.50 | ||
| Buildings | 15.61 | 422.10 | 367.74 | 266.86 | 173.27 |
| Machinery and equipment | 470.20 | 389.76 | 236.09 | 68.14 | 51.10 |
| Tangible assets total | 485.81 | 811.85 | 603.83 | 335.00 | 224.37 |
| Holdings in group member companies | 3 143.60 | 1 460.70 | 208.53 | 1 847.35 | 546.14 |
| Investments total | 3 248.60 | 1 598.70 | 346.53 | 1 985.35 | 651.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 527.11 | 1 456.53 | 1 000.00 | 150.00 | 110.00 |
| Current amounts owed by group member comp. | 261.58 | 1 940.06 | 1 977.00 | 101.75 | 76.77 |
| Prepayments and accrued income | 86.09 | 73.94 | 64.74 | 50.24 | 26.63 |
| Current other receivables | 0.41 | 11.82 | 15.46 | 34.32 | |
| Current deferred tax assets | 123.16 | 129.09 | 159.37 | ||
| Short term receivables total | 1 998.36 | 3 611.44 | 3 216.57 | 336.31 | 213.40 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 1 768.38 | 375.59 | 2 160.34 | 336.00 | 84.53 |
| Cash and cash equivalents | 1 793.38 | 400.59 | 2 185.34 | 361.00 | 109.53 |
| Balance sheet total (assets) | 7 793.88 | 6 608.04 | 6 464.78 | 3 017.66 | 1 198.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Other reserves | 427.19 | ||||
| Retained earnings | 1 161.35 | 1 816.08 | 2 106.02 | 3 181.15 | 1 833.23 |
| Profit of the financial year | 227.53 | 289.94 | - 424.86 | -2 847.92 | -1 891.70 |
| Shareholders equity total | 2 441.08 | 2 731.02 | 2 306.16 | 958.23 | 566.53 |
| Non-current other liabilities | 164.82 | 166.67 | |||
| Non-current deferred tax liabilities | 170.17 | 176.13 | 181.59 | ||
| Non-current liabilities total | 164.82 | 166.67 | 170.17 | 176.13 | 181.59 |
| Current loans from credit institutions | 91.26 | 20.03 | 52.89 | 30.53 | 27.15 |
| Current trade creditors | 205.32 | 208.94 | 198.14 | 202.73 | 138.64 |
| Current owed to group member | 4 231.69 | 3 182.46 | 3 162.23 | 1 537.28 | 40.34 |
| Short-term deferred tax liabilities | 85.91 | 164.67 | 272.14 | 0.00 | |
| Other non-interest bearing current liabilities | 573.80 | 134.24 | 303.04 | 112.76 | 244.19 |
| Current liabilities total | 5 187.99 | 3 710.35 | 3 988.45 | 1 883.29 | 450.32 |
| Balance sheet total (liabilities) | 7 793.88 | 6 608.04 | 6 464.78 | 3 017.66 | 1 198.44 |
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