XPEDIT-CPH A/S — Credit Rating and Financial Key Figures
CVR number: 33368070
Energivej 1, 6870 Ølgod
rune@xpedit.dk
tel: 75245037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 660.59 | 8 559.14 | 7 753.56 | 7 134.74 | 6 686.70 |
| Employee benefit expenses | -5 257.00 | -5 210.49 | -5 953.28 | -5 522.07 | -5 667.69 |
| Total depreciation | - 282.05 | -97.34 | -75.22 | -85.97 | -85.67 |
| EBIT | 3 121.54 | 3 251.32 | 1 725.07 | 1 526.70 | 933.34 |
| Other financial income | 0.40 | 0.10 | 160.51 | 121.36 | 183.34 |
| Other financial expenses | - 114.24 | - 130.56 | - 186.48 | - 387.26 | - 238.29 |
| Pre-tax profit | 3 007.70 | 3 120.86 | 1 699.10 | 1 260.80 | 878.39 |
| Income taxes | - 690.54 | - 689.98 | - 376.16 | - 280.85 | - 195.56 |
| Net earnings | 2 317.16 | 2 430.89 | 1 322.93 | 979.95 | 682.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.47 | 10.32 | 6.78 | 3.24 | |
| Machinery and equipment | 381.46 | 423.66 | 402.17 | 319.74 | 237.31 |
| Tangible assets total | 429.94 | 433.98 | 408.95 | 322.98 | 237.31 |
| Investments total | 180.24 | 180.51 | 186.39 | 219.97 | 221.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 586.52 | 2 682.39 | 3 435.31 | 3 575.47 | 3 798.37 |
| Finished products/goods | 3 835.47 | 7 642.95 | 8 820.69 | 6 947.45 | 10 280.93 |
| Inventories total | 6 421.99 | 10 325.34 | 12 256.00 | 10 522.93 | 14 079.30 |
| Current trade debtors | 766.72 | 1 069.58 | 1 252.07 | 702.88 | 788.37 |
| Current amounts owed by group member comp. | 1 711.22 | 1 679.22 | 250.88 | ||
| Prepayments and accrued income | 43.94 | ||||
| Current other receivables | 405.21 | 1 074.99 | 784.77 | 403.37 | 440.44 |
| Short term receivables total | 1 171.93 | 2 144.56 | 3 748.06 | 2 785.46 | 1 523.63 |
| Cash and bank deposits | 671.95 | 70.47 | 4.05 | 2.88 | 1 452.23 |
| Cash and cash equivalents | 671.95 | 70.47 | 4.05 | 2.88 | 1 452.23 |
| Balance sheet total (assets) | 8 876.05 | 13 154.86 | 16 603.44 | 13 854.23 | 17 514.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 610.00 | 663.50 | |||
| Other reserves | -2 610.00 | ||||
| Retained earnings | -1 960.26 | 356.90 | 2 787.79 | 1 500.72 | 1 817.17 |
| Profit of the financial year | 2 317.16 | 2 430.89 | 1 322.93 | 979.95 | 682.83 |
| Shareholders equity total | 856.90 | 3 287.79 | 4 610.72 | 2 980.67 | 3 663.50 |
| Provisions | 57.57 | 47.71 | 246.68 | 179.66 | 524.06 |
| Non-current other liabilities | 279.62 | ||||
| Non-current deferred tax liabilities | 292.33 | 305.49 | 309.22 | ||
| Non-current liabilities total | 279.62 | 292.33 | 305.49 | 309.22 | |
| Current loans from credit institutions | 2 724.61 | 514.42 | |||
| Advances received | 609.20 | 947.17 | 483.08 | 528.98 | 898.29 |
| Current trade creditors | 4 200.97 | 6 471.49 | 6 812.43 | 6 320.58 | 10 806.12 |
| Current owed to group member | 1 027.89 | 897.45 | 4.75 | 525.29 | |
| Short-term deferred tax liabilities | 753.48 | 699.84 | 177.19 | 347.86 | 301.16 |
| Other non-interest bearing current liabilities | 1 090.41 | 803.42 | 1 256.41 | 2 671.82 | 486.75 |
| Current liabilities total | 7 681.95 | 9 819.37 | 11 453.71 | 10 388.40 | 13 017.61 |
| Balance sheet total (liabilities) | 8 876.05 | 13 154.86 | 16 603.44 | 13 854.23 | 17 514.40 |
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