XL Management ApS — Credit Rating and Financial Key Figures

CVR number: 38962108
Hundborgvej 198, Tingstrup 7700 Thisted
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 273.4946 658.9642 400.24
Employee benefit expenses- 375.95-31 222.44-35 872.92
Other operating expenses- 572.13- 581.18
Total depreciation- 272.98-5 120.04-2 345.49
EBIT- 922.439 744.343 600.65
Other financial income157.51250.716.40
Other financial expenses- 259.52-2 031.19-2 877.69
Reduction non-current investment assets- 300.00
Income from other inv. held as non-curr. assets- 147.01167.66
Net income from associates (fin.)7.01
Pre-tax profit-1 017.437 516.85897.02
Income taxes316.191 073.31
Net earnings-1 017.437 833.041 970.33

Assets (kDKK)

2018
2019
2020
Development expenditure606.59484.94
Intangible rights375.063 356.42
Intangible assets total981.653 841.36
Land and waters2 492.5032 777.3927 322.52
Buildings8 626.338 829.93
Machinery and equipment5 719.001 337.882 178.08
Advance payments and construction in progress64.86
Tangible assets total8 211.5042 741.5938 395.39
Participating interests147.011 467.00
Investments total147.011 551.00
Non-curr. owed by particip. interest comp.300.00
Non-current loans receivable250.00720.64758.80
Long term receivables total550.00720.64758.80
Semifinished products574.97226.69
Raw materials and consumables18 026.6014 446.91
Finished products/goods841.568 206.7510 627.64
Inventories total841.5626 808.3225 301.24
Current trade debtors117.238 998.708 039.81
Prepayments and accrued income224.65194.63537.86
Current other receivables100.273 009.21819.80
Current deferred tax assets937.912 764.25
Short term receivables total442.1513 140.4412 161.71
Cash and bank deposits318.24289.101 071.64
Cash and cash equivalents318.24289.101 071.64
Balance sheet total (assets)10 510.4684 681.7483 081.15

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Other reserves- 540.61
Retained earnings21.09-2 075.6214 064.65
Profit of the financial year-1 017.437 833.041 970.33
Minority interest (BS)125.9112 428.221 079.49
Shareholders equity total- 820.4318 235.6416 623.86
Provisions725.99
Capital loans4 759.75
Non-current loans from credit institutions1 711.5515 802.7213 915.86
Non-current leasing loans271.35808.111 112.34
Non-current other liabilities2 176.26
Non-current deferred tax liabilities1 191.193 261.32
Non-current liabilities total4 159.1522 561.7718 289.52
Current loans from credit institutions5 748.2520 970.1123 465.87
Current trade creditors1 168.8611 384.988 068.09
Current owed to participating585.25
Other non-interest bearing current liabilities254.6110 803.2616 048.57
Current liabilities total7 171.7343 158.3548 167.77
Balance sheet total (liabilities)10 510.4684 681.7483 081.15
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