XtraboX ApS — Credit Rating and Financial Key Figures
CVR number: 38239937
Blichersvej 27, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.88 | 519.59 | 581.19 | 713.26 | 460.22 |
| Other operating expenses | -45.14 | -28.54 | -34.01 | -35.31 | -64.73 |
| Total depreciation | -52.88 | -81.07 | - 103.55 | - 131.69 | - 114.81 |
| EBIT | 253.86 | 409.98 | 443.62 | 546.26 | 280.67 |
| Other financial income | 2.30 | ||||
| Other financial expenses | - 119.67 | -89.63 | - 158.39 | - 238.97 | - 258.17 |
| Pre-tax profit | 134.19 | 320.35 | 287.52 | 307.28 | 22.50 |
| Income taxes | -37.30 | -70.91 | -63.84 | -51.55 | -5.56 |
| Net earnings | 96.89 | 249.44 | 223.69 | 255.73 | 16.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 888.83 | 4 883.67 | 6 465.07 | 6 359.19 | 6 253.31 |
| Machinery and equipment | 13.30 | 9.50 | 22.10 | 15.02 | 9.84 |
| Tangible assets total | 4 902.13 | 4 893.17 | 6 487.17 | 6 374.21 | 6 263.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.53 | 2.60 | 2.64 | 2.97 | |
| Current other receivables | 2.61 | 16.57 | 11.76 | 11.87 | 6.80 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 5.14 | 19.17 | 14.40 | 14.85 | 26.80 |
| Cash and bank deposits | 138.31 | 304.56 | 112.07 | 397.72 | 371.88 |
| Cash and cash equivalents | 138.31 | 304.56 | 112.07 | 397.72 | 371.88 |
| Balance sheet total (assets) | 5 045.59 | 5 216.90 | 6 613.64 | 6 786.77 | 6 661.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 718.76 | 701.25 | 832.88 | 934.57 | 1 055.30 |
| Profit of the financial year | 96.89 | 249.44 | 223.69 | 255.73 | 16.94 |
| Shareholders equity total | 915.64 | 1 165.08 | 1 274.37 | 1 412.30 | 1 307.24 |
| Provisions | 68.33 | 76.47 | 87.44 | 100.82 | 106.38 |
| Non-current loans from credit institutions | 2 728.87 | 2 563.83 | 3 330.62 | 3 239.13 | 3 163.70 |
| Non-current liabilities total | 2 728.87 | 2 563.83 | 3 330.62 | 3 239.13 | 3 163.70 |
| Current loans from credit institutions | 223.93 | 198.96 | 162.50 | 135.20 | 93.90 |
| Current trade creditors | 59.65 | 63.13 | 79.67 | 91.17 | 62.69 |
| Short-term deferred tax liabilities | 3.55 | 50.77 | 42.87 | 20.17 | |
| Other non-interest bearing current liabilities | 1 045.62 | 1 098.66 | 1 636.17 | 1 787.98 | 1 927.92 |
| Current liabilities total | 1 332.75 | 1 411.51 | 1 921.20 | 2 034.52 | 2 084.51 |
| Balance sheet total (liabilities) | 5 045.59 | 5 216.90 | 6 613.64 | 6 786.77 | 6 661.83 |
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