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XL-Byg Brejnholt A/S — Credit Rating and Financial Key Figures

CVR number: 14376232
Ørneborgvej 46, 8960 Randers SØ
tel: 86401388
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit38 211.7442 777.3346 600.10
Employee benefit expenses-36 072.57-45 965.67-52 409.40
Other operating expenses-34.07
Total depreciation-1 571.14-3 185.66-4 147.37
EBIT568.03-6 408.07-9 956.67
Other financial income999.504 282.994 258.32
Other financial expenses- 559.98-3 053.09-3 914.69
Net income from associates (fin.)-4 580.53678.79
Pre-tax profit1 007.55-9 758.71-8 934.25
Income taxes- 270.41911.341 954.46
Net earnings737.15-8 847.37-6 979.80

Assets (kDKK)

2023
2024
2025
Development expenditure856.164 157.42
Intangible assets total856.164 157.42
Land and waters1 221.291 235.04
Buildings674.035 440.594 457.17
Machinery and equipment6 388.156 897.775 391.33
Advance payments and construction in progress50.8950.89
Other tangible assets807.36556.80
Tangible assets total8 283.4714 431.6510 456.18
Holdings in group member companies22 578.05
Participating interests25.0025.00
Investments total2 572.5527 914.195 443.92
Non-current loans receivable315.20771.80769.80
Long term receivables total315.20771.80769.80
Finished products/goods26 306.3653 438.4754 388.69
Inventories total26 306.3653 438.4754 388.69
Current trade debtors25 637.2889 420.0799 660.29
Current amounts owed by group member comp.8 422.2941 148.4416 950.73
Prepayments and accrued income296.32822.261 167.85
Current other receivables1 053.576 398.494 903.92
Current deferred tax assets597.951 852.012 209.30
Short term receivables total36 007.41139 641.27124 892.09
Cash and bank deposits9 100.802 822.011 119.26
Cash and cash equivalents9 100.802 822.011 119.26
Balance sheet total (assets)82 585.79239 875.56201 227.37

Equity and liabilities (kDKK)

2023
2024
2025
Share capital1 535.006 535.006 535.00
Other reserves9 348.34
Retained earnings38 996.5298 118.4998 619.46
Profit of the financial year737.15-8 847.37-6 979.80
Shareholders equity total41 268.67105 154.4698 174.66
Provisions194.01
Non-current leasing loans467.20270.83
Non-current liabilities total467.20270.83
Current loans from credit institutions20.1647 485.8230 671.47
Current trade creditors9 826.6429 239.7227 707.47
Current owed to group member3 715.2524 682.1412 705.63
Other non-interest bearing current liabilities22 662.1226 623.8226 500.67
Accruals and deferred income4 898.946 222.405 196.64
Current liabilities total41 123.11134 253.90102 781.88
Balance sheet total (liabilities)82 585.79239 875.56201 227.37
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