X-DUST ApS — Credit Rating and Financial Key Figures
CVR number: 10094968
Sverigesvej 3 A, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 889.33 | 6 280.88 | 5 424.40 | 3 595.85 | 3 774.85 |
| Employee benefit expenses | -2 785.11 | -2 214.00 | -2 466.10 | -2 246.16 | -2 147.96 |
| Total depreciation | -18.92 | -31.10 | -36.10 | - 123.16 | - 415.31 |
| EBIT | 3 085.30 | 4 035.78 | 2 922.20 | 1 226.53 | 1 211.58 |
| Other financial income | 31.37 | 28.20 | |||
| Other financial expenses | -25.44 | -42.89 | -93.36 | - 486.63 | - 342.12 |
| Income from other inv. held as non-curr. assets | 0.19 | ||||
| Pre-tax profit | 3 060.05 | 3 992.89 | 2 828.83 | 771.27 | 897.66 |
| Income taxes | - 675.75 | - 880.10 | - 625.04 | - 171.14 | - 272.54 |
| Net earnings | 2 384.30 | 3 112.79 | 2 203.79 | 600.13 | 625.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 985.28 | 1 168.94 | 2 496.11 | 1 003.63 | 974.38 |
| Buildings | 7 157.58 | 5 335.36 | |||
| Machinery and equipment | 20.56 | 16.11 | 27.00 | 19.30 | 11.59 |
| Tangible assets total | 1 005.84 | 1 185.04 | 2 523.12 | 8 180.51 | 6 321.32 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 409.30 | 3 912.43 | 3 825.78 | 2 512.70 | 2 999.91 |
| Inventories total | 2 409.30 | 3 912.43 | 3 825.78 | 2 512.70 | 2 999.91 |
| Current trade debtors | 1 144.18 | 446.79 | 2 234.95 | 2 464.18 | 680.21 |
| Current amounts owed by group member comp. | 9.61 | 34.60 | |||
| Prepayments and accrued income | 0.90 | 2.52 | 23.75 | 194.88 | 49.30 |
| Current other receivables | 116.31 | 1 726.62 | |||
| Current deferred tax assets | 388.27 | ||||
| Short term receivables total | 1 542.96 | 449.31 | 2 258.70 | 2 775.38 | 2 490.72 |
| Cash and bank deposits | 2 227.77 | 4 916.02 | 3 431.07 | 1 998.26 | 1 855.25 |
| Cash and cash equivalents | 2 227.77 | 4 916.02 | 3 431.07 | 1 998.26 | 1 855.25 |
| Balance sheet total (assets) | 7 185.88 | 10 462.80 | 12 038.67 | 15 466.84 | 13 667.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 219.30 | 603.60 | 2 716.39 | 4 920.19 | 9 645.31 |
| Profit of the financial year | 2 384.30 | 3 112.79 | 2 203.79 | 600.13 | 625.11 |
| Shareholders equity total | 4 728.60 | 5 841.39 | 6 045.19 | 5 645.31 | 10 395.42 |
| Provisions | 71.83 | 78.56 | 84.74 | 70.89 | 67.47 |
| Non-current loans from credit institutions | 2 826.49 | 1 849.82 | |||
| Non-current liabilities total | 2 826.49 | 1 849.82 | |||
| Current loans from credit institutions | 142.47 | 72.94 | |||
| Advances received | 9.10 | ||||
| Current trade creditors | 101.55 | 77.42 | 528.59 | 782.89 | 158.26 |
| Current owed to group member | 747.84 | 2 447.91 | 4 421.86 | 43.61 | |
| Other non-interest bearing current liabilities | 2 283.89 | 3 717.59 | 2 932.24 | 1 567.83 | 1 079.68 |
| Current liabilities total | 2 385.44 | 4 542.85 | 5 908.75 | 6 924.15 | 1 354.49 |
| Balance sheet total (liabilities) | 7 185.88 | 10 462.80 | 12 038.67 | 15 466.84 | 13 667.20 |
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