XYO Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38611348
Virkelyst 1, Rønne 3700 Rønne
info@minoptiker.dk
tel: 60609245
xyo.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 066.571 101.421 178.651 274.091 389.91
Employee benefit expenses- 448.06- 199.97- 512.03- 423.46- 375.95
Reduction in value of non-current assets1 604.381 785.06- 170.49828.72-50.62
EBIT2 222.892 686.51496.131 679.35963.34
Other financial income0.6216.5134.98
Other financial expenses- 362.14- 431.66- 663.26- 498.61- 440.61
Pre-tax profit1 860.752 254.85- 166.501 197.25557.71
Income taxes- 411.84- 493.4034.25- 264.71- 124.01
Net earnings1 448.911 761.45- 132.25932.54433.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 585.8915 634.6417 338.8018 200.0018 770.00
Advance payments and construction in progress824.96
Tangible assets total13 585.8916 459.6017 338.8018 200.0018 770.00
Investments total
Long term receivables total
Inventories total
Current trade debtors84.6023.6021.40
Current other receivables237.48209.75208.28490.37609.57
Current deferred tax assets16.74
Short term receivables total237.48209.75309.63513.97630.97
Cash and bank deposits72.23167.84115.99975.41163.69
Cash and cash equivalents72.23167.84115.99975.41163.69
Balance sheet total (assets)13 895.6016 837.1817 764.4119 689.3819 564.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.00400.00400.00
Other reserves356.77332.60
Retained earnings2 817.534 266.446 027.895 188.876 145.58
Profit of the financial year1 448.911 761.45- 132.25932.54433.70
Shareholders equity total4 316.446 077.895 945.646 878.187 311.88
Provisions1 063.571 453.501 416.001 598.311 587.18
Non-current loans from credit institutions3 610.643 617.853 909.337 349.007 028.39
Non-current advances received638.69710.49730.09764.81
Non-current owed to group member3 800.004 600.004 791.322 500.362 245.11
Non-current other liabilities518.35
Non-current liabilities total7 928.998 856.539 411.1410 579.4510 038.30
Current loans from credit institutions191.08251.00351.96340.00
Current trade creditors11.007.0030.0043.928.75
Short-term deferred tax liabilities53.4693.4750.39109.15
Other non-interest bearing current liabilities248.50261.78571.43121.5988.11
Accruals and deferred income82.5687.00139.2065.5881.28
Current liabilities total586.60449.25991.63633.43627.30
Balance sheet total (liabilities)13 895.6016 837.1817 764.4119 689.3819 564.65
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