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 length1212
Net sales
Gross profit6 268.0612 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 income823.83439.56
Other financial expenses-1 110.23-1 741.21
Pre-tax profit-14 139.20-8 414.98
Income taxes3 042.661 831.65
Net earnings-11 096.54-6 583.33

Assets (kDKK)

2023
2024
Intangible assets total
Buildings128.741 014.79
Machinery and equipment6 980.175 622.60
Advance payments and construction in progress585.36680.30
Tangible assets total7 694.277 317.69
Investments total4 960.006 204.00
Non-current loans receivable331.80368.60
Long term receivables total331.80368.60
Finished products/goods23 923.9026 445.21
Inventories total23 923.9026 445.21
Current trade debtors17 917.7824 953.40
Current amounts owed by group member comp.280.373 546.85
Current other receivables5 360.271 413.85
Current deferred tax assets3 851.521 767.15
Short term receivables total27 409.9431 681.24
Cash and bank deposits23.3965.24
Cash and cash equivalents23.3965.24
Balance sheet total (assets)64 343.3072 081.98

Equity and liabilities (kDKK)

2023
2024
Share capital10 000.0010 000.00
Retained earnings26 473.3515 376.81
Profit of the financial year-11 096.54-6 583.33
Shareholders equity total25 376.8118 793.48
Provisions221.83157.33
Capital loans5 000.00
Non-current liabilities total5 000.00
Current loans from credit institutions14 116.8317 549.40
Current trade creditors17 268.9619 760.67
Current owed to group member5 066.296 300.00
Other non-interest bearing current liabilities2 292.584 521.11
Current liabilities total38 744.6648 131.17
Balance sheet total (liabilities)64 343.3072 081.98
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