XL-BYG Brejnholt Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 37274763
Søren Nymarks Vej 6 X, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 424.92 | 10 805.04 | ||
| Employee benefit expenses | -13 390.80 | -12 676.79 | ||
| Total depreciation | -1 473.02 | -1 543.42 | ||
| EBIT | 13 563.00 | 13 856.00 | 10 561.10 | -3 415.17 |
| Other financial income | 1 659.47 | 2 988.49 | ||
| Other financial expenses | - 913.79 | -2 229.36 | ||
| Net income from associates (fin.) | -18.36 | -1 126.49 | ||
| Pre-tax profit | 11 025.00 | 11 728.00 | 11 288.42 | -3 782.53 |
| Income taxes | -2 693.48 | 370.83 | ||
| Net earnings | 11 025.00 | 11 728.00 | 8 594.93 | -3 411.70 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 878.64 | 4 963.62 | ||
| Machinery and equipment | 2 595.48 | 2 793.78 | ||
| Advance payments and construction in progress | 50.89 | 50.89 | ||
| Tangible assets total | 8 525.01 | 7 808.28 | ||
| Holdings in group member companies | 967.04 | 10 388.34 | ||
| Investments total | 74 982.00 | 102 217.00 | 3 601.09 | 13 088.24 |
| Non-current loans receivable | 469.60 | 492.10 | ||
| Long term receivables total | 469.60 | 492.10 | ||
| Finished products/goods | 27 894.68 | 29 231.58 | ||
| Inventories total | 27 894.68 | 29 231.58 | ||
| Current trade debtors | 47 460.40 | 55 054.16 | ||
| Current amounts owed by group member comp. | 5 097.48 | 31 409.80 | ||
| Prepayments and accrued income | 249.58 | 70.98 | ||
| Current other receivables | 4 403.21 | 6 292.32 | ||
| Current deferred tax assets | 277.49 | 1 505.51 | ||
| Short term receivables total | 57 488.16 | 94 332.77 | ||
| Cash and bank deposits | 2 413.00 | 14.75 | ||
| Cash and cash equivalents | 2 413.00 | 14.75 | ||
| Balance sheet total (assets) | 74 982.00 | 102 217.00 | 100 391.53 | 144 967.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 43 559.00 | 50 286.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 4 000.00 | |||
| Other reserves | 9 348.34 | |||
| Retained earnings | -11 025.00 | -11 728.00 | 48 630.44 | 58 384.82 |
| Profit of the financial year | 11 025.00 | 11 728.00 | 8 594.93 | -3 411.70 |
| Shareholders equity total | 43 559.00 | 50 286.00 | 66 225.38 | 69 321.46 |
| Non-current leasing loans | 662.28 | 467.20 | ||
| Non-current liabilities total | 662.28 | 467.20 | ||
| Current loans from credit institutions | 445.51 | 35 344.83 | ||
| Current trade creditors | 24 106.45 | 19 199.68 | ||
| Current owed to group member | 1 863.32 | 15 925.96 | ||
| Short-term deferred tax liabilities | 1 000.28 | |||
| Other non-interest bearing current liabilities | 6 088.32 | 4 708.60 | ||
| Current liabilities total | 33 503.88 | 75 179.07 | ||
| Balance sheet total (liabilities) | 43 559.00 | 50 286.00 | 100 391.53 | 144 967.73 |
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