XZT 1102 ApS — Credit Rating and Financial Key Figures
CVR number: 39752220
Vedelsgade 85 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.49 | 76.92 | - 123.67 | 145.59 | 283.47 |
| Total depreciation | - 542.45 | - 585.00 | -76.28 | - 130.27 | |
| EBIT | 650.94 | 76.92 | 461.33 | 69.31 | 153.20 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -27.72 | -62.81 | -40.40 | -52.80 | - 138.53 |
| Pre-tax profit | 623.32 | 14.11 | 420.94 | 16.51 | 14.67 |
| Income taxes | - 137.10 | -3.10 | -83.80 | 37.54 | 13.50 |
| Net earnings | 486.22 | 11.01 | 337.13 | 54.05 | 28.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 420.00 | 3 420.00 | 1 600.00 | 3 757.57 | 3 627.30 |
| Tangible assets total | 3 420.00 | 3 420.00 | 1 600.00 | 3 757.57 | 3 627.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.08 | ||||
| Prepayments and accrued income | 3.22 | ||||
| Current other receivables | 7.60 | ||||
| Current deferred tax assets | 45.44 | ||||
| Short term receivables total | 7.60 | 3.31 | 45.44 | ||
| Cash and bank deposits | 14.50 | 32.63 | 28.63 | ||
| Cash and cash equivalents | 14.50 | 32.63 | 28.63 | ||
| Balance sheet total (assets) | 3 442.10 | 3 455.93 | 1 628.63 | 3 757.57 | 3 672.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 486.22 | 120.56 | 38.08 | 92.13 | |
| Profit of the financial year | 486.22 | 11.01 | 337.13 | 54.05 | 28.17 |
| Shareholders equity total | 536.22 | 547.22 | 507.69 | 142.13 | 170.29 |
| Provisions | 119.33 | 119.33 | 59.31 | ||
| Non-current loans from credit institutions | 1 137.62 | 1 086.53 | 1 710.00 | 1 638.00 | |
| Non-current other liabilities | 529.67 | 498.17 | 409.18 | 113.05 | 94.75 |
| Non-current liabilities total | 1 667.28 | 1 584.70 | 409.18 | 1 823.05 | 1 732.75 |
| Current loans from credit institutions | 1 075.96 | 1 158.82 | 471.41 | 758.27 | 741.30 |
| Advances received | 6.85 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.13 | 1.53 | |||
| Current owed to group member | 0.52 | 17.78 | |||
| Short-term deferred tax liabilities | 17.78 | 3.10 | 143.81 | 21.77 | 31.94 |
| Other non-interest bearing current liabilities | 10.01 | 20.69 | 997.34 | 981.44 | |
| Current liabilities total | 1 119.27 | 1 204.67 | 652.44 | 1 792.39 | 1 769.69 |
| Balance sheet total (liabilities) | 3 442.10 | 3 455.93 | 1 628.63 | 3 757.57 | 3 672.74 |
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