XL Management ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit388.27435.30132.50484.911 149.51
Employee benefit expenses- 130.00
Other operating expenses- 175.96
Total depreciation- 424.50- 350.20
EBIT388.27435.30132.50- 115.55669.31
Other financial income53.85180.250.692 705.082 056.15
Other financial expenses- 135.43- 255.41- 161.03-1 254.28-1 453.31
Reduction non-current investment assets300.00-22 101.05
Income from other inv. held as non-curr. assets167.66
Net income from associates (fin.)6 378.641 497.57-4 581.254 414.33-2 888.66
Pre-tax profit6 385.332 025.38-4 609.09-16 351.47-1 616.51
Income taxes-30.03-88.31-48.01- 166.19- 408.36
Net earnings6 355.301 937.07-4 657.10-16 517.66-2 024.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 301.817 751.60
Tangible assets total11 301.817 751.60
Holdings in group member companies9 661.0218 783.2216 198.994 547.992 148.17
Participating interests716.261 247.49660.68
Investments total9 661.0218 783.2216 915.255 795.482 940.85
Non-curr. owed by group member comp.1 169.681 000.00
Non-curr. owed by particip. interest comp.175.69177.19186.22
Non-current loans receivable720.64758.80850.00380.00380.00
Long term receivables total720.64758.801 025.691 726.871 566.21
Inventories total
Current amounts owed by group member comp.3 138.752 734.01775.743 439.553 859.57
Current owed by particip. interest comp.362.50272.51
Prepayments and accrued income0.35
Current other receivables1 500.00189.65
Current deferred tax assets5.854.24
Short term receivables total3 144.592 734.012 275.743 991.704 136.66
Cash and bank deposits37.85701.481 180.85
Cash and cash equivalents37.85701.481 180.85
Balance sheet total (assets)13 526.2622 276.0320 254.5323 517.3417 576.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves5 863.6915 301.1510 843.88
Retained earnings-6 461.58-1 743.854 774.4710 961.25-5 556.42
Profit of the financial year6 355.301 937.07-4 657.10-16 517.66-2 024.87
Shareholders equity total5 807.4215 544.3711 011.24-5 506.42-7 531.28
Provisions168.85
Non-current loans from credit institutions6 916.656 483.29
Non-current other liabilities60.00660.00
Non-current liabilities total6 976.657 143.29
Current loans from credit institutions2 629.531 727.783 778.568 239.468 311.14
Current trade creditors20.0043.15155.07253.5874.57
Current owed to participating235.83160.00163.20405.50421.54
Current owed to group member6.5858.955 751.355 963.78
Short-term deferred tax liabilities35.8988.3111.8268.76408.36
Other non-interest bearing current liabilities4 628.744 705.855 075.684 568.25122.55
Accruals and deferred income2 760.202 662.23
Current liabilities total7 549.996 731.669 243.2822 047.1017 964.17
Balance sheet total (liabilities)13 526.2622 276.0320 254.5323 517.3417 576.18
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