XL-BYG WEBSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 36452943
Holmstrupgårdvej 20, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.50 | 2 046.99 | 1 052.67 | 931.89 | 1 360.13 |
| Employee benefit expenses | -1 383.95 | -1 355.27 | -1 402.38 | -1 432.18 | -1 552.57 |
| Total depreciation | -18.86 | ||||
| EBIT | 384.55 | 691.72 | - 349.71 | - 500.29 | - 211.29 |
| Other financial income | 18.18 | 78.22 | |||
| Other financial expenses | -26.06 | -50.00 | -27.87 | -0.00 | |
| Pre-tax profit | 358.49 | 641.72 | - 377.58 | - 482.11 | - 133.06 |
| Income taxes | -79.02 | - 141.92 | 83.00 | 106.10 | 29.50 |
| Net earnings | 279.47 | 499.80 | - 294.58 | - 376.01 | - 103.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.71 | ||||
| Intangible assets total | 37.71 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.63 | 108.03 | 20.72 | 73.49 | 109.42 |
| Current amounts owed by group member comp. | 75.40 | 15.59 | 35.09 | ||
| Current other receivables | 0.88 | 2.22 | 2.41 | 0.12 | 3.37 |
| Current deferred tax assets | 37.08 | 101.00 | 245.17 | 254.60 | |
| Short term receivables total | 210.91 | 162.92 | 124.13 | 353.87 | 367.39 |
| Cash and bank deposits | 3 432.11 | 3 269.62 | 2 731.70 | 1 812.14 | 1 132.95 |
| Cash and cash equivalents | 3 432.11 | 3 269.62 | 2 731.70 | 1 812.14 | 1 132.95 |
| Balance sheet total (assets) | 3 643.02 | 3 432.54 | 2 855.84 | 2 166.01 | 1 538.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 151.84 | 431.31 | 931.11 | 636.53 | 260.52 |
| Profit of the financial year | 279.47 | 499.80 | - 294.58 | - 376.01 | - 103.56 |
| Shareholders equity total | 511.31 | 1 011.11 | 716.53 | 340.52 | 236.96 |
| Non-current other liabilities | 135.73 | ||||
| Non-current liabilities total | 135.73 | ||||
| Current trade creditors | 2 724.61 | 2 213.16 | 1 941.56 | 1 619.90 | 1 053.82 |
| Current owed to group member | 17.96 | 41.11 | |||
| Short-term deferred tax liabilities | 77.02 | ||||
| Other non-interest bearing current liabilities | 194.34 | 208.26 | 179.78 | 205.60 | 206.17 |
| Current liabilities total | 2 995.98 | 2 421.43 | 2 139.31 | 1 825.50 | 1 301.10 |
| Balance sheet total (liabilities) | 3 643.02 | 3 432.54 | 2 855.84 | 2 166.01 | 1 538.05 |
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