X-REN ApS — Credit Rating and Financial Key Figures
CVR number: 12464983
Gugvej 225, 9210 Aalborg SØ
xrenskp@gmail.com
tel: 22351210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.68 | 276.97 | 217.66 | 124.16 | 265.45 |
| Employee benefit expenses | -60.00 | - 100.19 | - 115.46 | ||
| Other operating expenses | -47.20 | ||||
| Total depreciation | -50.34 | -32.55 | -30.84 | -26.30 | -26.30 |
| EBIT | 282.34 | 184.42 | 186.81 | -49.53 | 123.69 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -87.94 | -20.59 | -19.67 | -34.02 | -57.78 |
| Pre-tax profit | 194.40 | 163.83 | 167.15 | -83.55 | 66.14 |
| Income taxes | 64.01 | -37.03 | -51.46 | -13.20 | |
| Net earnings | 194.40 | 227.84 | 130.12 | - 135.01 | 52.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 733.04 | 1 706.75 | 1 680.45 | 1 654.15 | 1 627.85 |
| Machinery and equipment | 9.32 | 3.07 | 87.20 | ||
| Tangible assets total | 1 742.36 | 1 709.81 | 1 767.65 | 1 654.15 | 1 627.85 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.86 | 35.25 | |||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 13.96 | 4.60 | |||
| Current deferred tax assets | 64.01 | 51.46 | |||
| Short term receivables total | 73.82 | 99.26 | 56.81 | ||
| Cash and bank deposits | 1 069.04 | 431.00 | 508.05 | 648.48 | 543.33 |
| Cash and cash equivalents | 1 069.04 | 431.00 | 508.05 | 648.48 | 543.33 |
| Balance sheet total (assets) | 2 897.23 | 2 252.07 | 2 344.52 | 2 314.63 | 2 183.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 61.00 | 61.00 | ||
| Retained earnings | 348.25 | 486.15 | 713.99 | 783.11 | 587.09 |
| Profit of the financial year | 194.40 | 227.84 | 130.12 | - 135.01 | 52.94 |
| Shareholders equity total | 742.65 | 970.49 | 1 044.11 | 909.09 | 901.03 |
| Non-current loans from credit institutions | 1 159.01 | 1 107.29 | 1 056.68 | 1 018.58 | 983.04 |
| Non-current advances received | 7.60 | ||||
| Non-current other liabilities | 19.20 | 41.40 | 41.40 | ||
| Non-current liabilities total | 1 178.21 | 1 107.29 | 1 064.28 | 1 059.98 | 1 024.44 |
| Current loans from credit institutions | 53.01 | 53.00 | 52.00 | 47.00 | 47.05 |
| Current trade creditors | 24.50 | 37.59 | 22.63 | 10.69 | 30.10 |
| Short-term deferred tax liabilities | 24.49 | 24.49 | 13.20 | ||
| Other non-interest bearing current liabilities | 898.85 | 83.70 | 137.01 | 263.38 | 167.35 |
| Current liabilities total | 976.36 | 174.29 | 236.13 | 345.55 | 257.71 |
| Balance sheet total (liabilities) | 2 897.23 | 2 252.07 | 2 344.52 | 2 314.63 | 2 183.18 |
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