XL-Byg Brejnholt Horsens-Hornsyld A/S — Credit Rating and Financial Key Figures
CVR number: 28319967
Nørregade 28, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 157.11 | 17 582.56 | ||
| Employee benefit expenses | -15 506.94 | -14 815.93 | ||
| Total depreciation | -1 859.51 | -1 599.12 | ||
| EBIT | 486.00 | 6 917.00 | - 209.34 | 1 167.51 |
| Other financial income | 243.07 | 248.99 | ||
| Other financial expenses | -1 435.71 | -1 289.72 | ||
| Pre-tax profit | 64.00 | 4 890.00 | -1 401.98 | 126.78 |
| Income taxes | 224.52 | - 107.56 | ||
| Net earnings | 64.00 | 4 890.00 | -1 177.45 | 19.22 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 179.78 | 2 659.47 | ||
| Machinery and equipment | 2 221.23 | 1 885.43 | ||
| Other tangible assets | 925.50 | 631.06 | ||
| Tangible assets total | 6 326.52 | 5 175.97 | ||
| Investments total | 51 586.00 | 63 267.00 | 781.82 | 781.82 |
| Non-current loans receivable | 266.80 | 296.00 | ||
| Long term receivables total | 266.80 | 296.00 | ||
| Finished products/goods | 31 785.69 | 30 335.52 | ||
| Inventories total | 31 785.69 | 30 335.52 | ||
| Current trade debtors | 10 162.76 | 13 595.05 | ||
| Current amounts owed by group member comp. | 387.75 | 1 091.04 | ||
| Prepayments and accrued income | 106.40 | 232.88 | ||
| Current other receivables | 626.54 | 1 428.19 | ||
| Current deferred tax assets | 295.59 | |||
| Short term receivables total | 11 579.04 | 16 347.16 | ||
| Cash and bank deposits | 75.53 | 76.36 | ||
| Cash and cash equivalents | 75.53 | 76.36 | ||
| Balance sheet total (assets) | 51 586.00 | 63 267.00 | 50 815.40 | 53 012.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 18 237.00 | 23 128.00 | 12 353.00 | 12 353.00 |
| Retained earnings | -64.00 | -4 890.00 | 9 940.45 | 8 763.00 |
| Profit of the financial year | 64.00 | 4 890.00 | -1 177.45 | 19.22 |
| Shareholders equity total | 18 237.00 | 23 128.00 | 21 116.00 | 21 135.22 |
| Provisions | 57.50 | 42.58 | ||
| Capital loans | 5 000.00 | |||
| Non-current leasing loans | 622.97 | 396.12 | ||
| Non-current liabilities total | 5 622.97 | 396.12 | ||
| Current loans from credit institutions | 8 355.32 | 9 587.10 | ||
| Current trade creditors | 10 876.14 | 11 859.91 | ||
| Current owed to group member | 718.92 | 3 001.05 | ||
| Short-term deferred tax liabilities | 122.48 | |||
| Other non-interest bearing current liabilities | 4 047.97 | 6 868.37 | ||
| Accruals and deferred income | 20.57 | |||
| Current liabilities total | 24 018.93 | 31 438.92 | ||
| Balance sheet total (liabilities) | 18 237.00 | 23 128.00 | 50 815.40 | 53 012.83 |
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