X-PRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10116619
Udsigten 19, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.21 | 173.53 | 121.27 | 144.68 | 152.25 |
| Employee benefit expenses | -50.65 | -53.45 | -58.84 | -55.50 | -56.42 |
| Total depreciation | -22.71 | -22.21 | -22.21 | -22.21 | -22.21 |
| EBIT | 36.86 | 97.87 | 40.22 | 66.97 | 73.62 |
| Other financial income | -37.83 | 111.95 | 44.20 | 18.52 | 76.12 |
| Other financial expenses | -29.73 | -27.61 | - 154.92 | -28.77 | -39.16 |
| Pre-tax profit | -30.70 | 182.21 | -70.50 | 56.72 | 110.58 |
| Income taxes | 7.60 | -39.21 | 15.18 | -14.63 | -24.69 |
| Net earnings | -23.10 | 143.00 | -55.32 | 42.09 | 85.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 105.11 | 2 082.89 | 2 060.68 | 2 038.48 | 2 016.27 |
| Tangible assets total | 2 105.11 | 2 082.89 | 2 060.68 | 2 038.48 | 2 016.27 |
| Participating interests | 203.75 | 203.75 | 203.75 | 203.75 | 203.75 |
| Investments total | 203.75 | 203.75 | 203.75 | 203.75 | 203.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.48 | 2.75 | 2.83 | 4.04 | 6.20 |
| Current deferred tax assets | 36.25 | 30.39 | 45.48 | 45.29 | 45.05 |
| Short term receivables total | 42.72 | 33.14 | 48.31 | 49.33 | 51.25 |
| Other current investments | 925.79 | 1 015.56 | 802.85 | 806.74 | 775.89 |
| Cash and bank deposits | 134.72 | 47.75 | 36.28 | 61.16 | 130.91 |
| Cash and cash equivalents | 1 060.51 | 1 063.30 | 839.13 | 867.90 | 906.81 |
| Balance sheet total (assets) | 3 412.09 | 3 383.09 | 3 151.87 | 3 159.45 | 3 178.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 145.41 | 2 009.31 | 2 037.91 | 1 864.79 | 1 784.88 |
| Profit of the financial year | -23.10 | 143.00 | -55.32 | 42.09 | 85.89 |
| Shareholders equity total | 2 357.91 | 2 390.32 | 2 221.99 | 2 149.68 | 2 117.78 |
| Non-current loans from credit institutions | 961.11 | 826.09 | 756.34 | 698.32 | 639.18 |
| Non-current liabilities total | 961.11 | 826.09 | 756.34 | 698.32 | 639.18 |
| Current loans from credit institutions | 67.14 | 68.78 | 60.14 | 57.19 | |
| Advances received | 77.90 | 51.50 | 54.63 | ||
| Current trade creditors | 9.97 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 183.51 | 269.51 | |||
| Short-term deferred tax liabilities | 39.45 | 34.53 | 26.68 | ||
| Other non-interest bearing current liabilities | 5.19 | -1.41 | 5.59 | 57.79 | 57.73 |
| Current liabilities total | 93.06 | 166.69 | 173.53 | 311.45 | 421.11 |
| Balance sheet total (liabilities) | 3 412.09 | 3 383.09 | 3 151.87 | 3 159.45 | 3 178.07 |
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