X-TREM ApS — Credit Rating and Financial Key Figures
CVR number: 30920910
Industrivej 8, 6200 Aabenraa
tel: 74631428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.40 | 1 918.54 | 1 940.24 | 2 227.63 | 2 401.28 |
| Employee benefit expenses | - 836.72 | - 883.83 | - 552.22 | - 766.14 | - 919.87 |
| Other operating expenses | -3.26 | ||||
| Total depreciation | - 396.67 | - 434.69 | - 437.30 | - 437.30 | - 439.57 |
| EBIT | 404.02 | 600.02 | 947.46 | 1 024.19 | 1 041.85 |
| Other financial income | 1.18 | 22.29 | 29.75 | ||
| Other financial expenses | - 226.16 | - 215.64 | - 278.15 | - 219.95 | - 213.69 |
| Pre-tax profit | 177.86 | 384.38 | 670.49 | 826.53 | 857.91 |
| Income taxes | -39.00 | -84.20 | - 144.30 | - 182.00 | - 188.36 |
| Net earnings | 138.86 | 300.18 | 526.19 | 644.53 | 669.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 270.34 | 10 017.77 | 9 765.20 | 9 512.64 | 9 260.07 |
| Machinery and equipment | 1 053.06 | 920.93 | 736.20 | 551.46 | 581.71 |
| Tangible assets total | 11 323.40 | 10 938.70 | 10 501.40 | 10 064.10 | 9 841.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.32 | 58.73 | 67.22 | 104.21 | |
| Finished products/goods | 74.45 | ||||
| Inventories total | 77.32 | 74.45 | 58.73 | 67.22 | 104.21 |
| Current trade debtors | 19.10 | 37.82 | 19.98 | ||
| Current amounts owed by group member comp. | 12.64 | 538.08 | 446.81 | ||
| Prepayments and accrued income | 72.35 | 74.20 | 52.57 | 46.86 | 62.03 |
| Current other receivables | 137.20 | 59.32 | 3.25 | ||
| Short term receivables total | 228.64 | 171.34 | 88.44 | 584.95 | 508.85 |
| Cash and bank deposits | 19.35 | 33.21 | 520.69 | 293.13 | 53.18 |
| Cash and cash equivalents | 19.35 | 33.21 | 520.69 | 293.13 | 53.18 |
| Balance sheet total (assets) | 11 648.71 | 11 217.71 | 11 169.27 | 11 009.40 | 10 508.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 550.00 | 550.00 | 850.00 | 660.00 | |
| Retained earnings | 2 458.75 | 2 047.61 | 1 797.79 | 1 473.98 | 1 458.51 |
| Profit of the financial year | 138.86 | 300.18 | 526.19 | 644.53 | 669.55 |
| Shareholders equity total | 2 723.61 | 3 023.79 | 2 999.98 | 3 094.51 | 2 914.06 |
| Provisions | 447.50 | 531.70 | 676.00 | 858.00 | 970.00 |
| Non-current loans from credit institutions | 6 415.81 | 6 071.78 | 6 715.70 | 6 270.22 | 5 824.72 |
| Non-current liabilities total | 6 415.81 | 6 071.78 | 6 715.70 | 6 270.22 | 5 824.72 |
| Current loans from credit institutions | 1 696.32 | 1 118.86 | 453.00 | 454.00 | 454.00 |
| Current trade creditors | 54.35 | 1.81 | 78.88 | 45.00 | 45.00 |
| Current owed to group member | 34.59 | ||||
| Short-term deferred tax liabilities | 76.36 | ||||
| Other non-interest bearing current liabilities | 276.53 | 397.26 | 235.29 | 287.66 | 223.88 |
| Accruals and deferred income | 72.51 | 10.42 | |||
| Current liabilities total | 2 061.79 | 1 590.44 | 777.59 | 786.66 | 799.23 |
| Balance sheet total (liabilities) | 11 648.71 | 11 217.71 | 11 169.27 | 11 009.40 | 10 508.02 |
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