XPEDIT-AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 39400537
Energivej 1, 6870 Ølgod
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.95 | 1 461.48 | 1 191.79 | 1 333.94 | 1 271.16 |
| Employee benefit expenses | - 857.83 | - 963.46 | - 755.02 | - 925.98 | -1 028.52 |
| Total depreciation | - 177.27 | - 177.27 | - 177.27 | - 177.27 | - 163.67 |
| EBIT | 151.86 | 320.75 | 259.51 | 230.69 | 78.97 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -51.98 | -57.89 | -53.30 | -51.03 | -56.94 |
| Pre-tax profit | 99.88 | 262.86 | 206.21 | 180.16 | 22.03 |
| Income taxes | -21.69 | -58.08 | -45.34 | -39.62 | -4.84 |
| Net earnings | 78.18 | 204.78 | 160.86 | 140.54 | 17.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 719.74 | 637.76 | 555.48 | 473.20 | 390.92 |
| Machinery and equipment | 688.53 | 593.54 | 498.56 | 403.57 | 322.18 |
| Tangible assets total | 1 408.27 | 1 231.31 | 1 054.04 | 876.78 | 713.11 |
| Investments total | |||||
| Non-current other receivables | 156.16 | 156.16 | 161.09 | 161.09 | 161.09 |
| Long term receivables total | 156.16 | 156.16 | 161.09 | 161.09 | 161.09 |
| Raw materials and consumables | 365.37 | 556.58 | 638.26 | 1 146.57 | 1 104.64 |
| Inventories total | 365.37 | 556.58 | 638.26 | 1 146.57 | 1 104.64 |
| Current trade debtors | 166.79 | 146.11 | 226.55 | 473.48 | 230.56 |
| Current amounts owed by group member comp. | 50.55 | ||||
| Current owed by particip. interest comp. | 4.75 | ||||
| Current other receivables | 35.19 | ||||
| Short term receivables total | 166.79 | 146.11 | 226.55 | 473.48 | 321.04 |
| Cash and bank deposits | 506.89 | 118.96 | 84.83 | 3.14 | 12.44 |
| Cash and cash equivalents | 506.89 | 118.96 | 84.83 | 3.14 | 12.44 |
| Balance sheet total (assets) | 2 603.48 | 2 209.11 | 2 164.77 | 2 661.05 | 2 312.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -20.06 | 58.13 | 262.91 | 423.77 | 564.31 |
| Profit of the financial year | 78.18 | 204.78 | 160.86 | 140.54 | 17.19 |
| Shareholders equity total | 558.12 | 762.91 | 923.77 | 1 064.31 | 1 081.49 |
| Provisions | 91.52 | 122.79 | 138.92 | 150.31 | 124.95 |
| Non-current other liabilities | 17.08 | 51.63 | |||
| Non-current deferred tax liabilities | 56.41 | ||||
| Non-current liabilities total | 17.08 | 51.63 | 56.41 | ||
| Current loans from credit institutions | 53.68 | 114.21 | |||
| Advances received | 19.23 | 34.00 | |||
| Current trade creditors | 42.38 | 23.29 | 39.15 | 100.58 | 110.58 |
| Current owed to group member | 1 660.63 | 671.15 | 655.78 | 477.74 | |
| Short-term deferred tax liabilities | 35.57 | 29.22 | 28.23 | 30.21 | |
| Other non-interest bearing current liabilities | 233.75 | 541.76 | 377.94 | 766.97 | 760.48 |
| Current liabilities total | 1 936.76 | 1 271.78 | 1 102.08 | 1 446.43 | 1 049.47 |
| Balance sheet total (liabilities) | 2 603.48 | 2 209.11 | 2 164.77 | 2 661.05 | 2 312.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.