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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 066.57 | 1 101.42 | 1 178.65 | 1 274.09 | 1 389.91 |
Employee benefit expenses | - 448.06 | - 199.97 | - 512.03 | - 423.46 | - 375.95 |
Reduction in value of non-current assets | 1 604.38 | 1 785.06 | - 170.49 | 828.72 | -50.62 |
EBIT | 2 222.89 | 2 686.51 | 496.13 | 1 679.35 | 963.34 |
Other financial income | 0.62 | 16.51 | 34.98 | ||
Other financial expenses | - 362.14 | - 431.66 | - 663.26 | - 498.61 | - 440.61 |
Pre-tax profit | 1 860.75 | 2 254.85 | - 166.50 | 1 197.25 | 557.71 |
Income taxes | - 411.84 | - 493.40 | 34.25 | - 264.71 | - 124.01 |
Net earnings | 1 448.91 | 1 761.45 | - 132.25 | 932.54 | 433.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 13 585.89 | 15 634.64 | 17 338.80 | 18 200.00 | 18 770.00 |
Advance payments and construction in progress | 824.96 | ||||
Tangible assets total | 13 585.89 | 16 459.60 | 17 338.80 | 18 200.00 | 18 770.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 84.60 | 23.60 | 21.40 | ||
Current other receivables | 237.48 | 209.75 | 208.28 | 490.37 | 609.57 |
Current deferred tax assets | 16.74 | ||||
Short term receivables total | 237.48 | 209.75 | 309.63 | 513.97 | 630.97 |
Cash and bank deposits | 72.23 | 167.84 | 115.99 | 975.41 | 163.69 |
Cash and cash equivalents | 72.23 | 167.84 | 115.99 | 975.41 | 163.69 |
Balance sheet total (assets) | 13 895.60 | 16 837.18 | 17 764.41 | 19 689.38 | 19 564.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
Other reserves | 356.77 | 332.60 | |||
Retained earnings | 2 817.53 | 4 266.44 | 6 027.89 | 5 188.87 | 6 145.58 |
Profit of the financial year | 1 448.91 | 1 761.45 | - 132.25 | 932.54 | 433.70 |
Shareholders equity total | 4 316.44 | 6 077.89 | 5 945.64 | 6 878.18 | 7 311.88 |
Provisions | 1 063.57 | 1 453.50 | 1 416.00 | 1 598.31 | 1 587.18 |
Non-current loans from credit institutions | 3 610.64 | 3 617.85 | 3 909.33 | 7 349.00 | 7 028.39 |
Non-current advances received | 638.69 | 710.49 | 730.09 | 764.81 | |
Non-current owed to group member | 3 800.00 | 4 600.00 | 4 791.32 | 2 500.36 | 2 245.11 |
Non-current other liabilities | 518.35 | ||||
Non-current liabilities total | 7 928.99 | 8 856.53 | 9 411.14 | 10 579.45 | 10 038.30 |
Current loans from credit institutions | 191.08 | 251.00 | 351.96 | 340.00 | |
Current trade creditors | 11.00 | 7.00 | 30.00 | 43.92 | 8.75 |
Short-term deferred tax liabilities | 53.46 | 93.47 | 50.39 | 109.15 | |
Other non-interest bearing current liabilities | 248.50 | 261.78 | 571.43 | 121.59 | 88.11 |
Accruals and deferred income | 82.56 | 87.00 | 139.20 | 65.58 | 81.28 |
Current liabilities total | 586.60 | 449.25 | 991.63 | 633.43 | 627.30 |
Balance sheet total (liabilities) | 13 895.60 | 16 837.18 | 17 764.41 | 19 689.38 | 19 564.65 |
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