XL Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 27961401
Vidalsvej 4 B, 9230 Svenstrup J
tel: 98383200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.04 | 484.12 | 489.70 | 506.39 | 491.19 |
| Total depreciation | - 165.03 | - 165.02 | - 165.02 | - 165.02 | - 165.02 |
| EBIT | 327.01 | 319.10 | 324.68 | 341.37 | 326.17 |
| Other financial income | 0.67 | ||||
| Other financial expenses | - 133.79 | - 117.30 | - 106.37 | - 105.97 | -94.73 |
| Pre-tax profit | 193.22 | 201.80 | 218.31 | 235.41 | 232.11 |
| Income taxes | -42.51 | -44.40 | -48.03 | -51.79 | -51.06 |
| Net earnings | 150.71 | 157.40 | 170.28 | 183.62 | 181.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 121.76 | 8 956.74 | 8 791.72 | 8 626.70 | 8 461.68 |
| Tangible assets total | 9 121.76 | 8 956.74 | 8 791.72 | 8 626.70 | 8 461.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.67 | ||||
| Current other receivables | 200.00 | 57.17 | |||
| Short term receivables total | 200.00 | 157.84 | |||
| Cash and bank deposits | 1 623.14 | 296.34 | 574.35 | 676.02 | 222.41 |
| Cash and cash equivalents | 1 623.14 | 296.34 | 574.35 | 676.02 | 222.41 |
| Balance sheet total (assets) | 10 744.90 | 9 253.09 | 9 366.07 | 9 502.72 | 8 841.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 962.24 | 1 112.95 | 1 270.35 | 1 440.63 | 1 624.25 |
| Profit of the financial year | 150.71 | 157.40 | 170.28 | 183.62 | 181.04 |
| Shareholders equity total | 1 237.95 | 1 395.35 | 1 565.64 | 1 749.25 | 1 930.29 |
| Provisions | 380.50 | 412.99 | 445.48 | 477.97 | 510.46 |
| Non-current loans from credit institutions | 884.60 | 687.47 | 489.66 | 290.62 | 90.84 |
| Non-current advances received | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Non-current owed to group member | 7 788.64 | 6 296.73 | 6 401.30 | 6 509.35 | 5 830.84 |
| Non-current deferred tax liabilities | 10.02 | 11.91 | 15.54 | 19.30 | 18.57 |
| Non-current liabilities total | 8 839.26 | 7 152.11 | 7 062.50 | 6 975.27 | 6 096.26 |
| Current loans from credit institutions | 197.00 | 199.00 | 201.00 | 202.83 | 204.87 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 9.17 | 10.02 | 11.91 | 15.54 | 19.30 |
| Other non-interest bearing current liabilities | 69.52 | 72.12 | 68.05 | 70.36 | 69.25 |
| Current liabilities total | 287.20 | 292.64 | 292.45 | 300.23 | 304.92 |
| Balance sheet total (liabilities) | 10 744.90 | 9 253.09 | 9 366.07 | 9 502.72 | 8 841.93 |
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