Xior Lyngby Skovbrynet ApS — Credit Rating and Financial Key Figures
CVR number: 38684159
Kristen Bernikows Gade 4, 1105 København K
finance_nordic@basecampstudent.com
tel: 72109000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.65 | 22.96 | 50.14 | 54.58 | 55.78 |
| Other operating income | 1.16 | ||||
| External services | -1.30 | -5.36 | -12.91 | -9.83 | -9.98 |
| Rents | -3.24 | -7.45 | -11.44 | -13.23 | -18.24 |
| Gross profit | 0.27 | 10.15 | 25.79 | 31.52 | 27.57 |
| Other operating expenses | -2.25 | ||||
| Total depreciation | -0.16 | -0.12 | |||
| Reduction in value of non-current assets | 99.18 | 82.43 | 30.39 | -38.01 | 21.61 |
| EBIT | 99.44 | 90.33 | 56.18 | -6.65 | 49.06 |
| Other financial income | 0.52 | 14.13 | 1.76 | ||
| Other financial expenses | -17.17 | -34.75 | -28.43 | -45.17 | -41.08 |
| Pre-tax profit | 82.28 | 55.58 | 28.27 | -37.70 | 9.73 |
| Income taxes | -17.10 | -15.25 | -8.61 | 6.92 | -4.28 |
| Net earnings | 65.18 | 40.33 | 19.66 | -30.77 | 5.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.78 | 0.63 | 0.50 | ||
| Intangible assets total | 0.78 | 0.63 | 0.50 | ||
| Buildings | 863.10 | 1 070.00 | 1 102.79 | 1 067.49 | 1 090.00 |
| Tangible assets total | 863.10 | 1 070.00 | 1 102.79 | 1 067.49 | 1 090.00 |
| Investments total | |||||
| Non-current other receivables | 1.35 | 1.34 | 0.14 | 0.13 | 0.13 |
| Long term receivables total | 1.35 | 1.34 | 0.14 | 0.13 | 0.13 |
| Inventories total | |||||
| Current trade debtors | 0.01 | 0.07 | 0.59 | ||
| Current amounts owed by group member comp. | 1.91 | 54.40 | 47.77 | ||
| Prepayments and accrued income | 1.14 | 2.27 | 0.96 | 0.43 | 0.78 |
| Current other receivables | 4.00 | 5.09 | 5.04 | 2.22 | 4.19 |
| Short term receivables total | 5.14 | 7.36 | 7.98 | 57.65 | 52.74 |
| Cash and bank deposits | 2.39 | 19.08 | 0.75 | 0.50 | 0.33 |
| Cash and cash equivalents | 2.39 | 19.08 | 0.75 | 0.50 | 0.33 |
| Balance sheet total (assets) | 871.98 | 1 097.78 | 1 112.44 | 1 126.39 | 1 143.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 142.38 | 207.56 | 247.89 | 249.51 | 218.22 |
| Profit of the financial year | 65.18 | 40.33 | 19.66 | -30.77 | 5.45 |
| Shareholders equity total | 209.56 | 249.89 | 269.55 | 220.74 | 225.67 |
| Provisions | 15.50 | 30.75 | 39.36 | 32.44 | 36.58 |
| Capital loans | 336.20 | 358.05 | |||
| Non-current loans from credit institutions | 403.35 | 403.35 | |||
| Non-current owed to group member | 594.63 | 653.19 | |||
| Non-current other liabilities | 617.59 | 164.50 | |||
| Non-current deferred tax liabilities | 106.49 | 82.06 | 68.38 | ||
| Non-current liabilities total | 617.59 | 759.13 | 759.69 | 821.61 | 829.77 |
| Current loans from credit institutions | 13.68 | 13.68 | 13.68 | ||
| Current trade creditors | 3.00 | 3.68 | 2.02 | 1.92 | 3.61 |
| Current owed to participating | 0.24 | 0.84 | 0.08 | ||
| Current owed to group member | 16.90 | 26.02 | |||
| Other non-interest bearing current liabilities | 9.43 | 28.31 | 27.91 | 35.16 | 34.31 |
| Current liabilities total | 29.34 | 58.01 | 43.85 | 51.60 | 51.67 |
| Balance sheet total (liabilities) | 871.98 | 1 097.78 | 1 112.44 | 1 126.39 | 1 143.69 |
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