XZT 1102 ApS

CVR number: 39752220
Vedelsgade 85 A, 7100 Vejle

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit108.4976.92- 123.67145.59283.47
Total depreciation- 542.45- 585.00-76.28- 130.27
EBIT650.9476.92461.3369.31153.20
Other financial income0.10
Other financial expenses-27.72-62.81-40.40-52.80- 138.53
Pre-tax profit623.3214.11420.9416.5114.67
Income taxes- 137.10-3.10-83.8037.5413.50
Net earnings486.2211.01337.1354.0528.17

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 420.003 420.001 600.003 757.573 627.30
Tangible assets total3 420.003 420.001 600.003 757.573 627.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.08
Prepayments and accrued income3.22
Current other receivables7.60
Current deferred tax assets45.44
Short term receivables total7.603.3145.44
Cash and bank deposits14.5032.6328.63
Cash and cash equivalents14.5032.6328.63
Balance sheet total (assets)3 442.103 455.931 628.633 757.573 672.74

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings486.22120.5638.0892.13
Profit of the financial year486.2211.01337.1354.0528.17
Shareholders equity total536.22547.22507.69142.13170.29
Provisions119.33119.3359.31
Non-current loans from credit institutions1 137.621 086.531 710.001 638.00
Non-current other liabilities529.67498.17409.18113.0594.75
Non-current liabilities total1 667.281 584.70409.181 823.051 732.75
Current loans from credit institutions1 075.961 158.82471.41758.27741.30
Advances received6.85
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating3.131.53
Current owed to group member0.5217.78
Short-term deferred tax liabilities17.783.10143.8121.7731.94
Other non-interest bearing current liabilities10.0120.69997.34981.44
Current liabilities total1 119.271 204.67652.441 792.391 769.69
Balance sheet total (liabilities)3 442.103 455.931 628.633 757.573 672.74
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