XPD ApS — Credit Rating and Financial Key Figures
CVR number: 25342151
Blytækkervej 3, 8800 Viborg
helle@digisource.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.00 | 362.00 | 427.00 | 294.00 | 162.79 |
| Total depreciation | - 226.00 | - 193.00 | - 194.00 | - 192.00 | - 821.47 |
| EBIT | 174.00 | 169.00 | 233.00 | 102.00 | - 658.68 |
| Other financial income | 17.00 | 14.00 | 10.00 | 7.00 | 24.34 |
| Other financial expenses | - 118.00 | - 112.00 | -92.00 | - 104.00 | - 192.95 |
| Pre-tax profit | 73.00 | 71.00 | 151.00 | 5.00 | - 827.29 |
| Income taxes | -16.00 | -16.00 | -33.00 | -4.00 | 5.67 |
| Net earnings | 57.00 | 55.00 | 118.00 | 1.00 | - 821.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 485.00 | 4 368.00 | 4 208.00 | 4 079.00 | 3 950.98 |
| Machinery and equipment | 261.00 | 194.00 | 128.00 | 64.00 | |
| Tangible assets total | 4 746.00 | 4 562.00 | 4 336.00 | 4 143.00 | 3 950.98 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 800.00 | ||||
| Non-current other receivables | 202.00 | 158.00 | 111.00 | 60.00 | |
| Long term receivables total | 202.00 | 158.00 | 111.00 | 60.00 | 800.00 |
| Inventories total | |||||
| Current trade debtors | 234.00 | 142.00 | 49.00 | 256.00 | 101.47 |
| Current amounts owed by group member comp. | 66.00 | 3.45 | |||
| Prepayments and accrued income | 20.00 | 20.00 | |||
| Current other receivables | 16.00 | 103.00 | 223.00 | 360.00 | 104.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 252.00 | 245.00 | 292.00 | 702.00 | 208.92 |
| Cash and bank deposits | 4.00 | 6.00 | 7.00 | 156.00 | 1.64 |
| Cash and cash equivalents | 4.00 | 6.00 | 7.00 | 156.00 | 1.64 |
| Balance sheet total (assets) | 5 204.00 | 4 971.00 | 4 746.00 | 5 061.00 | 4 961.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 019.00 | 1 076.00 | 1 131.00 | 1 248.00 | 1 249.50 |
| Profit of the financial year | 57.00 | 55.00 | 118.00 | 1.00 | - 821.63 |
| Shareholders equity total | 1 326.00 | 1 331.00 | 1 449.00 | 1 449.00 | 627.87 |
| Provisions | 195.00 | 211.00 | 215.00 | 216.00 | 177.24 |
| Non-current loans from credit institutions | 2 513.00 | 2 075.00 | 1 627.00 | 1 166.00 | 928.20 |
| Non-current other liabilities | 62.00 | 62.00 | |||
| Non-current deferred tax liabilities | 62.00 | 862.00 | 1 167.41 | ||
| Non-current liabilities total | 2 575.00 | 2 137.00 | 1 689.00 | 2 028.00 | 2 095.60 |
| Current loans from credit institutions | 426.00 | 450.00 | 457.00 | 468.00 | 1 082.42 |
| Current trade creditors | 137.00 | 115.00 | 178.00 | 159.00 | 279.64 |
| Current owed to participating | 7.00 | 56.00 | 18.00 | 20.00 | 32.37 |
| Current owed to group member | 19.00 | 68.00 | 59.00 | 16.00 | 81.07 |
| Short-term deferred tax liabilities | 30.00 | 32.00 | 1.61 | ||
| Other non-interest bearing current liabilities | 470.00 | 552.00 | 601.00 | 615.00 | 583.72 |
| Accruals and deferred income | 49.00 | 51.00 | 50.00 | 58.00 | |
| Current liabilities total | 1 108.00 | 1 292.00 | 1 393.00 | 1 368.00 | 2 060.83 |
| Balance sheet total (liabilities) | 5 204.00 | 4 971.00 | 4 746.00 | 5 061.00 | 4 961.54 |
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