XL PRINT A/S — Credit Rating and Financial Key Figures
CVR number: 24203921
Mesterlodden 19, 2820 Gentofte
bogholderi@xlprint.dk
tel: 70260244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.84 | 3 000.60 | 6 168.25 | 5 746.90 | 6 716.64 |
| Employee benefit expenses | -2 793.55 | -2 368.50 | -3 087.03 | -3 688.90 | -4 114.53 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 696.45 | - 705.93 | - 735.08 | - 771.70 | - 819.84 |
| EBIT | - 765.15 | -73.83 | 2 346.14 | 1 286.30 | 1 780.27 |
| Other financial income | 190.07 | 223.35 | 108.82 | 126.97 | 236.06 |
| Other financial expenses | - 129.04 | -7.42 | -84.66 | -1.66 | -1.84 |
| Pre-tax profit | - 704.13 | 142.10 | 2 370.30 | 1 411.61 | 2 014.49 |
| Income taxes | 165.47 | 6.17 | - 500.97 | - 316.24 | - 450.89 |
| Net earnings | - 538.66 | 148.26 | 1 869.33 | 1 095.36 | 1 563.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 416.55 | 1 821.34 | 1 855.67 | 1 083.97 | 599.12 |
| Tangible assets total | 2 416.55 | 1 821.34 | 1 855.67 | 1 083.97 | 599.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 537.15 | 603.69 | 652.02 | 784.13 | 723.44 |
| Inventories total | 537.15 | 603.69 | 652.02 | 784.13 | 723.44 |
| Current trade debtors | 327.85 | 393.88 | 961.83 | 1 470.04 | 1 340.02 |
| Current amounts owed by group member comp. | 194.22 | 61.68 | 27.32 | ||
| Prepayments and accrued income | 28.04 | 5.00 | 37.81 | 68.91 | 31.11 |
| Current other receivables | 618.60 | 45.00 | 45.00 | ||
| Current deferred tax assets | 229.70 | 49.78 | 73.25 | 116.31 | 177.91 |
| Short term receivables total | 1 204.18 | 642.88 | 1 179.57 | 1 700.25 | 1 576.37 |
| Other current investments | 849.34 | 974.88 | 970.31 | 987.76 | 919.38 |
| Cash and bank deposits | 705.14 | 1 842.92 | 3 540.95 | 2 722.21 | 4 551.22 |
| Cash and cash equivalents | 1 554.48 | 2 817.80 | 4 511.26 | 3 709.97 | 5 470.60 |
| Balance sheet total (assets) | 5 712.36 | 5 885.70 | 8 198.53 | 7 278.32 | 8 369.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 4 968.47 | 4 429.81 | 2 578.08 | 3 447.41 | 3 042.77 |
| Profit of the financial year | - 538.66 | 148.26 | 1 869.33 | 1 095.36 | 1 563.59 |
| Shareholders equity total | 4 929.81 | 5 078.07 | 6 947.41 | 6 042.77 | 6 606.36 |
| Non-current other liabilities | 183.85 | ||||
| Non-current liabilities total | 183.85 | ||||
| Current trade creditors | 52.89 | 174.27 | 128.72 | 170.51 | 141.25 |
| Current owed to group member | 255.89 | ||||
| Short-term deferred tax liabilities | 11.04 | 520.65 | 345.64 | 500.89 | |
| Other non-interest bearing current liabilities | 545.80 | 622.32 | 601.75 | 719.39 | 865.14 |
| Current liabilities total | 598.70 | 807.63 | 1 251.12 | 1 235.55 | 1 763.17 |
| Balance sheet total (liabilities) | 5 712.36 | 5 885.70 | 8 198.53 | 7 278.32 | 8 369.54 |
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