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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 623.00 | 30 200.00 | 32 687.00 | 32 949.36 | 26 230.92 |
| Employee benefit expenses | -14 312.00 | -15 265.00 | -17 513.00 | -15 157.58 | -14 196.80 |
| Total depreciation | -1 180.00 | -1 372.00 | -1 318.00 | -1 417.85 | -1 473.02 |
| EBIT | 17 131.00 | 13 563.00 | 13 856.00 | 16 373.93 | 10 561.10 |
| Other financial income | 1 017.00 | 1 386.00 | 1 802.00 | 1 711.20 | 1 659.47 |
| Other financial expenses | - 780.00 | - 668.00 | - 536.00 | - 801.08 | - 913.79 |
| Net income from associates (fin.) | -4.00 | -5.00 | -5.80 | -18.36 | |
| Pre-tax profit | 17 368.00 | 14 277.00 | 15 117.00 | 17 278.26 | 11 288.42 |
| Income taxes | -3 894.00 | -3 252.00 | -3 389.00 | -3 934.11 | -2 693.48 |
| Net earnings | 13 474.00 | 11 025.00 | 11 728.00 | 13 344.15 | 8 594.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 989.00 | 5 495.00 | 6 207.00 | 6 344.70 | 5 878.64 |
| Machinery and equipment | 2 657.00 | 1 830.00 | 1 858.00 | 2 291.18 | 2 595.48 |
| Advance payments and construction in progress | 51.00 | 638.00 | 51.00 | 50.89 | 50.89 |
| Tangible assets total | 7 697.00 | 7 963.00 | 8 116.00 | 8 686.77 | 8 525.01 |
| Holdings in group member companies | 996.00 | 991.00 | 985.40 | 967.04 | |
| Investments total | 1 794.00 | 2 835.00 | 2 876.00 | 3 567.80 | 3 601.09 |
| Non-curr. owed by group member comp. | 1 919.49 | ||||
| Non-current other receivables | 6 908.00 | 3 619.00 | 389.00 | ||
| Long term receivables total | 6 908.00 | 3 619.00 | 389.00 | 1 919.49 | |
| Finished products/goods | 23 672.00 | 19 803.00 | 24 192.00 | 27 310.60 | 27 894.68 |
| Inventories total | 23 672.00 | 19 803.00 | 24 192.00 | 27 310.60 | 27 894.68 |
| Current trade debtors | 30 013.00 | 37 542.00 | 59 356.00 | 55 096.13 | 47 460.40 |
| Current amounts owed by group member comp. | 137.00 | 224.00 | 1 162.00 | 4 110.14 | 3 177.99 |
| Current owed by particip. interest comp. | 4.00 | 41.09 | 132.10 | ||
| Prepayments and accrued income | 126.00 | 79.00 | 122.00 | 275.80 | 249.58 |
| Current other receivables | 2 470.00 | 2 884.00 | 2 700.00 | 4 077.47 | 4 740.71 |
| Current deferred tax assets | 6.00 | 93.00 | 168.18 | 277.49 | |
| Short term receivables total | 32 746.00 | 40 735.00 | 63 437.00 | 63 768.80 | 56 038.27 |
| Cash and bank deposits | 8.00 | 27.00 | 3 207.00 | 15.81 | 2 413.00 |
| Cash and cash equivalents | 8.00 | 27.00 | 3 207.00 | 15.81 | 2 413.00 |
| Balance sheet total (assets) | 72 825.00 | 74 982.00 | 102 217.00 | 103 349.79 | 100 391.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 14 059.00 | 22 534.00 | 31 558.00 | 39 286.30 | 48 630.44 |
| Profit of the financial year | 13 474.00 | 11 025.00 | 11 728.00 | 13 344.15 | 8 594.93 |
| Shareholders equity total | 35 533.00 | 43 559.00 | 50 286.00 | 61 630.44 | 66 225.38 |
| Provisions | 99.00 | ||||
| Non-current loans from credit institutions | 425.00 | 235.00 | 103.00 | ||
| Non-current leasing loans | 856.08 | 662.28 | |||
| Non-current other liabilities | 278.00 | 636.00 | |||
| Non-current liabilities total | 703.00 | 871.00 | 103.00 | 856.08 | 662.28 |
| Short-term capital loans | 3 000.00 | ||||
| Current loans from credit institutions | 12 179.00 | 4 730.00 | 11 273.00 | 8 742.62 | 445.51 |
| Current trade creditors | 18 430.00 | 19 624.00 | 32 826.00 | 20 782.04 | 24 106.45 |
| Current owed to participating | 34.80 | 58.52 | |||
| Current owed to group member | 70.00 | 32.00 | 1 665.32 | 1 863.32 | |
| Short-term deferred tax liabilities | 860.00 | 3 357.00 | 3 476.00 | 1 509.68 | 1 000.28 |
| Other non-interest bearing current liabilities | 2 021.00 | 2 771.00 | 4 221.00 | 8 128.81 | 6 029.80 |
| Current liabilities total | 36 490.00 | 30 552.00 | 51 828.00 | 40 863.27 | 33 503.88 |
| Balance sheet total (liabilities) | 72 825.00 | 74 982.00 | 102 217.00 | 103 349.79 | 100 391.53 |
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