X-FAKTOR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29152594
Nørrevej 31, 3070 Snekkersten
phl@xfaktorbyg.eu
tel: 28181177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.98 | 1 294.42 | 600.24 | 600.24 | 6.31 |
| Employee benefit expenses | - 408.19 | - 762.43 | - 563.78 | - 563.78 | - 260.53 |
| EBIT | 58.79 | 531.99 | 36.46 | 36.46 | - 254.22 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -20.00 | -12.89 | -4.19 | -4.19 | -0.11 |
| Pre-tax profit | 38.79 | 519.10 | 32.27 | 32.27 | - 253.90 |
| Income taxes | -8.99 | - 114.08 | -10.80 | -10.80 | |
| Net earnings | 29.80 | 405.02 | 21.47 | 21.47 | - 253.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 777.61 | 2 734.95 | 2 828.16 | 2 828.16 | 168.78 |
| Inventories total | 2 777.61 | 2 734.95 | 2 828.16 | 2 828.16 | 168.78 |
| Current trade debtors | 26.81 | 164.40 | 80.35 | 80.35 | 21.88 |
| Current other receivables | 1.30 | 1.30 | 1.30 | 1.30 | 6.11 |
| Current deferred tax assets | 18.87 | 3.18 | 3.18 | ||
| Short term receivables total | 46.98 | 165.70 | 84.83 | 84.83 | 27.98 |
| Cash and bank deposits | 290.86 | 224.36 | 224.36 | 130.11 | |
| Cash and cash equivalents | 290.86 | 224.36 | 224.36 | 130.11 | |
| Balance sheet total (assets) | 2 824.59 | 3 191.51 | 3 137.36 | 3 137.36 | 326.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 422.69 | 395.98 | 743.81 | 801.01 | 379.11 |
| Profit of the financial year | 29.80 | 405.02 | 21.47 | 21.47 | - 253.90 |
| Shareholders equity total | 577.48 | 982.51 | 947.48 | 947.48 | 250.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 460.19 | ||||
| Current trade creditors | 44.37 | 67.64 | 78.62 | 78.62 | |
| Current owed to participating | 1 412.09 | 1 426.99 | 1 495.13 | 1 495.13 | 69.87 |
| Short-term deferred tax liabilities | 90.30 | ||||
| Other non-interest bearing current liabilities | 330.47 | 624.07 | 616.13 | 616.13 | 6.79 |
| Current liabilities total | 2 247.11 | 2 209.00 | 2 189.88 | 2 189.88 | 76.66 |
| Balance sheet total (liabilities) | 2 824.59 | 3 191.51 | 3 137.36 | 3 137.36 | 326.87 |
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