XL-BYG Brejnholt Randers A/S — Credit Rating and Financial Key Figures
CVR number: 14376232
Ørneborgvej 46, 8960 Randers SØ
tel: 86401388
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 211.74 | 31 660.77 |
| Employee benefit expenses | -36 072.57 | -33 011.44 |
| Total depreciation | -1 571.14 | -1 642.24 |
| EBIT | 568.03 | -2 992.90 |
| Other financial income | 999.50 | 1 294.50 |
| Other financial expenses | - 559.98 | - 823.74 |
| Net income from associates (fin.) | -3 454.04 | |
| Pre-tax profit | 1 007.55 | -5 976.18 |
| Income taxes | - 270.41 | 540.51 |
| Net earnings | 737.15 | -5 435.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 856.16 | |
| Intangible assets total | 856.16 | |
| Land and waters | 1 221.29 | 1 235.04 |
| Buildings | 674.03 | 476.97 |
| Machinery and equipment | 6 388.15 | 4 911.35 |
| Tangible assets total | 8 283.47 | 6 623.36 |
| Holdings in group member companies | 12 189.71 | |
| Participating interests | 25.00 | 25.00 |
| Investments total | 2 572.55 | 14 825.95 |
| Non-current loans receivable | 315.20 | 279.70 |
| Long term receivables total | 315.20 | 279.70 |
| Finished products/goods | 26 306.36 | 24 206.89 |
| Inventories total | 26 306.36 | 24 206.89 |
| Current trade debtors | 25 637.28 | 33 346.33 |
| Current amounts owed by group member comp. | 8 422.29 | 9 739.33 |
| Prepayments and accrued income | 296.32 | 656.19 |
| Current other receivables | 1 053.57 | 378.83 |
| Current deferred tax assets | 597.95 | 471.72 |
| Short term receivables total | 36 007.41 | 44 592.40 |
| Cash and bank deposits | 9 100.80 | 2 814.48 |
| Cash and cash equivalents | 9 100.80 | 2 814.48 |
| Balance sheet total (assets) | 82 585.79 | 94 198.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 535.00 | 1 535.00 |
| Retained earnings | 38 996.52 | 39 733.67 |
| Profit of the financial year | 737.15 | -5 435.67 |
| Shareholders equity total | 41 268.67 | 35 833.00 |
| Provisions | 194.01 | 125.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20.16 | 12 148.22 |
| Current trade creditors | 9 826.64 | 11 048.07 |
| Current owed to group member | 3 715.25 | 8 883.24 |
| Other non-interest bearing current liabilities | 22 662.12 | 20 170.14 |
| Accruals and deferred income | 4 898.94 | 5 991.07 |
| Current liabilities total | 41 123.11 | 58 240.73 |
| Balance sheet total (liabilities) | 82 585.79 | 94 198.94 |
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