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XLG Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39161761
Bavnegårdsvej 68, Kolt 8361 Hasselager
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit224.65220.60221.04215.98255.02
Total depreciation-38.72-38.72-38.72-38.72-38.72
EBIT185.92181.88182.32177.25216.29
Other financial income2.435.704.72
Other financial expenses- 130.62- 131.65- 235.25- 225.18- 194.62
Pre-tax profit55.3050.23-50.50-42.2326.39
Income taxes-12.18-11.0511.119.29-5.81
Net earnings43.1339.18-39.39-32.9420.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 841.314 802.594 763.874 725.144 686.42
Tangible assets total4 841.314 802.594 763.874 725.144 686.42
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.639.8710.466.606.61
Short term receivables total9.639.8710.466.606.61
Cash and bank deposits503.50550.82590.23590.93661.22
Cash and cash equivalents503.50550.82590.23590.93661.22
Balance sheet total (assets)5 354.455 363.285 364.555 322.675 354.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings350.83393.95433.13393.74360.81
Profit of the financial year43.1339.18-39.39-32.9420.59
Shareholders equity total443.95483.13443.74410.81431.39
Provisions112.23144.17176.03207.72239.53
Non-current loans from credit institutions2 240.202 109.302 009.571 889.131 763.57
Non-current liabilities total2 240.202 109.302 009.571 889.131 763.57
Current loans from credit institutions137.80130.90103.86120.44125.56
Current trade creditors1.372.7321.3723.41
Current owed to group member2 364.522 439.952 574.442 640.042 727.14
Other non-interest bearing current liabilities55.7454.4554.1833.1843.65
Current liabilities total2 558.062 626.682 735.212 815.022 919.75
Balance sheet total (liabilities)5 354.455 363.285 364.555 322.675 354.25
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