XLG Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39161761
Bavnegårdsvej 68, Kolt 8361 Hasselager

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit238.58224.65220.60221.04215.98
Total depreciation-38.72-38.72-38.72-38.72-38.72
EBIT199.86185.92181.88182.32177.25
Other financial income2.435.70
Other financial expenses- 128.17- 130.62- 131.65- 235.25- 225.18
Pre-tax profit71.6955.3050.23-50.50-42.23
Income taxes-15.77-12.18-11.0511.119.29
Net earnings55.9243.1339.18-39.39-32.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 880.044 841.314 802.594 763.874 725.14
Tangible assets total4 880.044 841.314 802.594 763.874 725.14
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.489.639.8710.466.60
Short term receivables total8.489.639.8710.466.60
Cash and bank deposits482.26503.50550.82590.23590.93
Cash and cash equivalents482.26503.50550.82590.23590.93
Balance sheet total (assets)5 370.785 354.455 363.285 364.555 322.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings294.91350.83393.95433.13393.74
Profit of the financial year55.9243.1339.18-39.39-32.94
Shareholders equity total400.83443.95483.13443.74410.81
Provisions80.28112.23144.17176.03207.72
Non-current loans from credit institutions2 378.012 240.202 109.302 009.571 889.13
Non-current liabilities total2 378.012 240.202 109.302 009.571 889.13
Current loans from credit institutions137.68137.80130.90103.86120.44
Current trade creditors1.372.731.37
Current owed to group member2 290.952 364.522 439.952 574.442 640.04
Other non-interest bearing current liabilities83.0455.7454.4554.1853.18
Current liabilities total2 511.672 558.062 626.682 735.212 815.02
Balance sheet total (liabilities)5 370.785 354.455 363.285 364.555 322.67
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