xTech ApS — Credit Rating and Financial Key Figures

CVR number: 42787167
St. Dalvej 8, 6622 Bække
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 043.923 097.883 846.62
Employee benefit expenses-1 247.39-1 791.13-2 371.25
Total depreciation-4.61- 130.54- 239.05
EBIT791.921 176.211 236.32
Other financial income0.191.68
Other financial expenses-1.89-57.41-39.59
Pre-tax profit790.031 118.991 198.41
Income taxes- 175.24- 257.95- 247.71
Net earnings614.79861.05950.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings87.66116.26113.64
Machinery and equipment1 126.351 082.01
Tangible assets total87.661 242.621 195.64
Investments total
Long term receivables total
Inventories total
Current trade debtors732.571 160.361 419.27
Current other receivables0.39
Short term receivables total732.571 160.361 419.66
Cash and bank deposits206.06351.46745.76
Cash and cash equivalents206.06351.46745.76
Balance sheet total (assets)1 026.302 754.443 361.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00
Retained earnings- 300.00314.791 175.84
Profit of the financial year614.79861.05950.71
Shareholders equity total654.791 215.842 166.54
Provisions3.0448.5247.14
Non-current loans from credit institutions607.95529.40
Non-current liabilities total607.95529.40
Current loans from credit institutions22.7410.97
Current trade creditors104.22115.7910.24
Current owed to participating1.291.34
Short-term deferred tax liabilities22.19212.48163.08
Other non-interest bearing current liabilities242.04529.84432.35
Current liabilities total368.46882.13617.99
Balance sheet total (liabilities)1 026.302 754.443 361.07
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