X-Lift ApS — Credit Rating and Financial Key Figures
CVR number: 37609617
Vestermarksvej 7, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.16 | 1 291.97 | 1 655.48 | 1 327.01 | 950.91 |
| Employee benefit expenses | -1 238.98 | -1 105.80 | -1 213.55 | - 901.58 | - 706.52 |
| Total depreciation | - 179.00 | - 202.47 | - 242.65 | - 187.48 | - 125.65 |
| EBIT | 329.19 | -16.30 | 199.28 | 237.95 | 118.73 |
| Other financial income | 1.92 | 3.62 | 0.25 | 4.37 | -1.22 |
| Other financial expenses | -25.61 | -37.05 | -31.39 | -67.09 | -33.27 |
| Pre-tax profit | 305.49 | -49.73 | 168.13 | 175.23 | 84.24 |
| Income taxes | -70.16 | 18.62 | -43.19 | -52.10 | -17.59 |
| Net earnings | 235.33 | -31.10 | 124.94 | 123.13 | 66.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 15.00 | |||
| Intangible assets total | 45.00 | 15.00 | |||
| Buildings | 69.87 | 528.91 | 541.37 | 459.42 | 400.75 |
| Machinery and equipment | 466.98 | 327.73 | 243.78 | 138.26 | 136.28 |
| Tangible assets total | 536.85 | 856.64 | 785.16 | 597.68 | 537.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 300.29 | 3 514.13 | 3 602.92 | 3 740.26 | 3 790.26 |
| Advance payments | 1 109.87 | 393.00 | |||
| Inventories total | 4 410.16 | 3 907.13 | 3 602.92 | 3 740.26 | 3 790.26 |
| Current trade debtors | 485.05 | 386.57 | 528.59 | 156.33 | 157.38 |
| Current amounts owed by group member comp. | 215.19 | 246.13 | 356.00 | 140.10 | 21.91 |
| Prepayments and accrued income | 52.50 | 32.50 | 15.00 | 23.18 | 10.55 |
| Current other receivables | 261.16 | 230.32 | 250.00 | 200.00 | |
| Short term receivables total | 1 013.89 | 895.52 | 1 149.59 | 519.61 | 189.84 |
| Cash and bank deposits | 342.40 | 560.08 | 497.23 | 150.03 | 70.58 |
| Cash and cash equivalents | 342.40 | 560.08 | 497.23 | 150.03 | 70.58 |
| Balance sheet total (assets) | 6 348.30 | 6 234.36 | 6 034.89 | 5 007.57 | 4 587.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 625.89 | 861.23 | 830.13 | 955.07 | 1 078.20 |
| Profit of the financial year | 235.33 | -31.10 | 124.94 | 123.13 | 66.65 |
| Shareholders equity total | 911.23 | 880.13 | 1 005.07 | 1 128.20 | 1 194.85 |
| Provisions | 20.50 | 10.98 | 23.31 | 28.29 | 38.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 931.66 | 3 343.70 | 2 939.21 | 2 634.78 | 2 529.53 |
| Current owed to group member | 141.41 | 305.43 | 572.71 | 718.30 | |
| Short-term deferred tax liabilities | 195.36 | 50.34 | 30.87 | 47.12 | 7.81 |
| Other non-interest bearing current liabilities | 1 276.79 | 1 807.81 | 1 731.00 | 596.48 | 99.15 |
| Accruals and deferred income | 12.77 | ||||
| Current liabilities total | 5 416.57 | 5 343.25 | 5 006.52 | 3 851.09 | 3 354.79 |
| Balance sheet total (liabilities) | 6 348.30 | 6 234.36 | 6 034.89 | 5 007.57 | 4 587.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.