XL-BYG Brejnholt Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 28325606
Karetmagervej 7, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 268.06 | 12 446.14 |
Employee benefit expenses | -19 194.10 | -17 635.14 |
Total depreciation | - 926.77 | -1 924.33 |
EBIT | -13 852.81 | -7 113.33 |
Other financial income | 823.83 | 439.56 |
Other financial expenses | -1 110.23 | -1 741.21 |
Pre-tax profit | -14 139.20 | -8 414.98 |
Income taxes | 3 042.66 | 1 831.65 |
Net earnings | -11 096.54 | -6 583.33 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 128.74 | 1 014.79 |
Machinery and equipment | 6 980.17 | 5 622.60 |
Advance payments and construction in progress | 585.36 | 680.30 |
Tangible assets total | 7 694.27 | 7 317.69 |
Investments total | 4 960.00 | 6 204.00 |
Non-current loans receivable | 331.80 | 368.60 |
Long term receivables total | 331.80 | 368.60 |
Finished products/goods | 23 923.90 | 26 445.21 |
Inventories total | 23 923.90 | 26 445.21 |
Current trade debtors | 17 917.78 | 24 953.40 |
Current amounts owed by group member comp. | 280.37 | 3 546.85 |
Current other receivables | 5 360.27 | 1 413.85 |
Current deferred tax assets | 3 851.52 | 1 767.15 |
Short term receivables total | 27 409.94 | 31 681.24 |
Cash and bank deposits | 23.39 | 65.24 |
Cash and cash equivalents | 23.39 | 65.24 |
Balance sheet total (assets) | 64 343.30 | 72 081.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 10 000.00 | 10 000.00 |
Retained earnings | 26 473.35 | 15 376.81 |
Profit of the financial year | -11 096.54 | -6 583.33 |
Shareholders equity total | 25 376.81 | 18 793.48 |
Provisions | 221.83 | 157.33 |
Capital loans | 5 000.00 | |
Non-current liabilities total | 5 000.00 | |
Current loans from credit institutions | 14 116.83 | 17 549.40 |
Current trade creditors | 17 268.96 | 19 760.67 |
Current owed to group member | 5 066.29 | 6 300.00 |
Other non-interest bearing current liabilities | 2 292.58 | 4 521.11 |
Current liabilities total | 38 744.66 | 48 131.17 |
Balance sheet total (liabilities) | 64 343.30 | 72 081.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.