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 |
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