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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 238.58 | 224.65 | 220.60 | 221.04 | 215.98 |
Total depreciation | -38.72 | -38.72 | -38.72 | -38.72 | -38.72 |
EBIT | 199.86 | 185.92 | 181.88 | 182.32 | 177.25 |
Other financial income | 2.43 | 5.70 | |||
Other financial expenses | - 128.17 | - 130.62 | - 131.65 | - 235.25 | - 225.18 |
Pre-tax profit | 71.69 | 55.30 | 50.23 | -50.50 | -42.23 |
Income taxes | -15.77 | -12.18 | -11.05 | 11.11 | 9.29 |
Net earnings | 55.92 | 43.13 | 39.18 | -39.39 | -32.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 880.04 | 4 841.31 | 4 802.59 | 4 763.87 | 4 725.14 |
Tangible assets total | 4 880.04 | 4 841.31 | 4 802.59 | 4 763.87 | 4 725.14 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 8.48 | 9.63 | 9.87 | 10.46 | 6.60 |
Short term receivables total | 8.48 | 9.63 | 9.87 | 10.46 | 6.60 |
Cash and bank deposits | 482.26 | 503.50 | 550.82 | 590.23 | 590.93 |
Cash and cash equivalents | 482.26 | 503.50 | 550.82 | 590.23 | 590.93 |
Balance sheet total (assets) | 5 370.78 | 5 354.45 | 5 363.28 | 5 364.55 | 5 322.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 294.91 | 350.83 | 393.95 | 433.13 | 393.74 |
Profit of the financial year | 55.92 | 43.13 | 39.18 | -39.39 | -32.94 |
Shareholders equity total | 400.83 | 443.95 | 483.13 | 443.74 | 410.81 |
Provisions | 80.28 | 112.23 | 144.17 | 176.03 | 207.72 |
Non-current loans from credit institutions | 2 378.01 | 2 240.20 | 2 109.30 | 2 009.57 | 1 889.13 |
Non-current liabilities total | 2 378.01 | 2 240.20 | 2 109.30 | 2 009.57 | 1 889.13 |
Current loans from credit institutions | 137.68 | 137.80 | 130.90 | 103.86 | 120.44 |
Current trade creditors | 1.37 | 2.73 | 1.37 | ||
Current owed to group member | 2 290.95 | 2 364.52 | 2 439.95 | 2 574.44 | 2 640.04 |
Other non-interest bearing current liabilities | 83.04 | 55.74 | 54.45 | 54.18 | 53.18 |
Current liabilities total | 2 511.67 | 2 558.06 | 2 626.68 | 2 735.21 | 2 815.02 |
Balance sheet total (liabilities) | 5 370.78 | 5 354.45 | 5 363.28 | 5 364.55 | 5 322.67 |
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