XZT 1100 ApS — Credit Rating and Financial Key Figures
CVR number: 28859112
Raunsborgparken 54, 8722 Hedensted
tel: 75727375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.45 | 345.36 | 8.77 | -37.09 | -39.61 |
| Employee benefit expenses | - 420.00 | - 200.00 | |||
| Total depreciation | - 300.00 | ||||
| Reduction in value of non-current assets | - 250.00 | ||||
| EBIT | - 106.55 | - 154.64 | - 241.23 | -37.09 | -39.61 |
| Other financial income | 56.83 | 38.45 | 52.31 | 85.41 | 95.05 |
| Other financial expenses | -76.54 | -58.56 | -29.64 | -21.32 | -16.40 |
| Pre-tax profit | - 126.26 | - 174.75 | - 218.56 | 26.99 | 39.05 |
| Income taxes | 38.46 | 37.79 | 84.35 | -5.94 | -8.59 |
| Net earnings | -87.80 | - 136.96 | - 134.21 | 21.05 | 30.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 100.00 | 5 800.00 | |||
| Tangible assets total | 6 100.00 | 5 800.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.23 | 57.82 | |||
| Current other receivables | 45.00 | 2 651.47 | 2 585.29 | 2 463.79 | |
| Current deferred tax assets | 28.18 | 63.01 | 147.36 | 127.41 | 118.82 |
| Short term receivables total | 57.41 | 108.01 | 2 856.65 | 2 712.70 | 2 582.61 |
| Other current investments | 797.21 | 559.96 | 540.34 | 519.53 | 497.44 |
| Cash and bank deposits | 8.67 | 31.07 | 49.57 | 3.00 | 3.00 |
| Cash and cash equivalents | 805.88 | 591.03 | 589.91 | 522.53 | 500.44 |
| Balance sheet total (assets) | 6 963.29 | 6 499.04 | 3 446.56 | 3 235.23 | 3 083.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 999.91 | 1 999.91 | 1 999.91 | 1 999.91 | 1 999.91 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 425.08 | 1 222.87 | 968.11 | 711.90 | 597.96 |
| Profit of the financial year | -87.80 | - 136.96 | - 134.21 | 21.05 | 30.46 |
| Shareholders equity total | 3 450.19 | 3 200.23 | 2 951.62 | 2 854.87 | 2 763.33 |
| Non-current loans from credit institutions | 2 112.05 | 2 027.26 | |||
| Non-current other liabilities | 151.20 | 166.20 | |||
| Non-current liabilities total | 2 263.25 | 2 193.46 | |||
| Current loans from credit institutions | 420.02 | 319.25 | 459.21 | 295.24 | 257.92 |
| Current trade creditors | 15.00 | 38.40 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 20.73 | ||||
| Current owed to group member | 0.08 | 49.39 | 24.69 | ||
| Other non-interest bearing current liabilities | 814.75 | 726.98 | 20.73 | 20.73 | 22.11 |
| Current liabilities total | 1 249.86 | 1 105.36 | 494.94 | 380.36 | 319.72 |
| Balance sheet total (liabilities) | 6 963.29 | 6 499.04 | 3 446.56 | 3 235.23 | 3 083.05 |
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