XPEDIT-AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 39400537
Energivej 1, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.48 | 1 191.79 | 1 333.94 | 1 271.16 | 1 102.00 |
| Employee benefit expenses | - 963.46 | - 755.02 | - 925.98 | -1 028.52 | - 867.70 |
| Total depreciation | - 177.27 | - 177.27 | - 177.27 | - 163.67 | - 150.08 |
| EBIT | 320.75 | 259.51 | 230.69 | 78.97 | 84.22 |
| Other financial income | 0.50 | 3.47 | |||
| Other financial expenses | -57.89 | -53.30 | -51.03 | -56.94 | -25.33 |
| Pre-tax profit | 262.86 | 206.21 | 180.16 | 22.03 | 62.37 |
| Income taxes | -58.08 | -45.34 | -39.62 | -4.84 | -13.72 |
| Net earnings | 204.78 | 160.86 | 140.54 | 17.19 | 48.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 637.76 | 555.48 | 473.20 | 390.92 | 308.65 |
| Machinery and equipment | 593.54 | 498.56 | 403.57 | 322.18 | 254.38 |
| Tangible assets total | 1 231.31 | 1 054.04 | 876.78 | 713.11 | 563.03 |
| Investments total | 161.09 | 161.09 | |||
| Non-current other receivables | 156.16 | 161.09 | 161.09 | ||
| Long term receivables total | 156.16 | 161.09 | 161.09 | ||
| Raw materials and consumables | 556.58 | 638.26 | 1 146.57 | 1 104.64 | 1 160.12 |
| Inventories total | 556.58 | 638.26 | 1 146.57 | 1 104.64 | 1 160.12 |
| Current trade debtors | 146.11 | 226.55 | 473.48 | 230.56 | 293.56 |
| Current amounts owed by group member comp. | 55.29 | ||||
| Current other receivables | 35.19 | 34.99 | |||
| Short term receivables total | 146.11 | 226.55 | 473.48 | 321.04 | 328.55 |
| Cash and bank deposits | 118.96 | 84.83 | 3.14 | 12.44 | 183.25 |
| Cash and cash equivalents | 118.96 | 84.83 | 3.14 | 12.44 | 183.25 |
| Balance sheet total (assets) | 2 209.11 | 2 164.77 | 2 661.05 | 2 312.32 | 2 396.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 58.13 | 262.91 | 423.77 | 564.31 | 581.49 |
| Profit of the financial year | 204.78 | 160.86 | 140.54 | 17.19 | 48.65 |
| Shareholders equity total | 762.91 | 923.77 | 1 064.31 | 1 081.49 | 1 130.14 |
| Provisions | 122.79 | 138.92 | 150.31 | 124.95 | 99.92 |
| Non-current other liabilities | 51.63 | ||||
| Non-current deferred tax liabilities | 56.41 | 57.10 | |||
| Non-current liabilities total | 51.63 | 56.41 | 57.10 | ||
| Current loans from credit institutions | 53.68 | 114.21 | |||
| Advances received | 19.23 | 34.00 | 24.51 | ||
| Current trade creditors | 23.29 | 39.15 | 100.58 | 110.58 | 189.46 |
| Current owed to group member | 671.15 | 655.78 | 477.74 | 601.24 | |
| Short-term deferred tax liabilities | 35.57 | 29.22 | 28.23 | 30.21 | 38.75 |
| Other non-interest bearing current liabilities | 541.76 | 377.94 | 766.97 | 760.48 | 254.91 |
| Current liabilities total | 1 271.78 | 1 102.08 | 1 446.43 | 1 049.47 | 1 108.88 |
| Balance sheet total (liabilities) | 2 209.11 | 2 164.77 | 2 661.05 | 2 312.32 | 2 396.04 |
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