XL-Byg Brejnholt Bjergmark A/S — Credit Rating and Financial Key Figures
CVR number: 17199102
Hovedgaden 1 A, 4050 Skibby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 879.74 | 18 976.17 |
| Employee benefit expenses | -14 297.85 | -13 337.14 |
| Other operating expenses | -27.34 | |
| Total depreciation | -2 445.13 | -2 463.63 |
| EBIT | 2 109.42 | 3 175.40 |
| Other financial income | 266.19 | 255.55 |
| Other financial expenses | -1 065.55 | -1 118.07 |
| Pre-tax profit | 1 310.06 | 2 312.88 |
| Income taxes | - 307.87 | - 522.96 |
| Net earnings | 1 002.19 | 1 789.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 30 553.14 | 29 268.98 |
| Machinery and equipment | 4 160.47 | 3 676.42 |
| Other tangible assets | 367.40 | |
| Tangible assets total | 35 081.01 | 32 945.40 |
| Investments total | ||
| Non-current loans receivable | 241.30 | 248.40 |
| Long term receivables total | 241.30 | 248.40 |
| Finished products/goods | 20 554.01 | 22 362.20 |
| Inventories total | 20 554.01 | 22 362.20 |
| Current trade debtors | 7 384.52 | 12 827.63 |
| Current amounts owed by group member comp. | 1 130.19 | 1 021.74 |
| Prepayments and accrued income | 2.63 | 6.97 |
| Current other receivables | 411.96 | 416.57 |
| Current deferred tax assets | 173.71 | |
| Short term receivables total | 9 103.03 | 14 272.91 |
| Cash and bank deposits | 494.65 | 184.31 |
| Cash and cash equivalents | 494.65 | 184.31 |
| Balance sheet total (assets) | 65 473.99 | 70 013.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 000.00 | 7 000.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 18 727.67 | 19 729.86 |
| Profit of the financial year | 1 002.19 | 1 789.91 |
| Shareholders equity total | 27 729.86 | 28 519.78 |
| Provisions | 1 557.81 | 1 484.00 |
| Non-current loans from credit institutions | 19 138.02 | 18 109.12 |
| Non-current leasing loans | 309.00 | |
| Non-current liabilities total | 19 447.02 | 18 109.12 |
| Current loans from credit institutions | 5 634.50 | 4 882.59 |
| Current trade creditors | 7 203.15 | 9 152.51 |
| Current owed to group member | 611.83 | 3 845.29 |
| Short-term deferred tax liabilities | 596.77 | |
| Other non-interest bearing current liabilities | 3 289.82 | 3 423.17 |
| Current liabilities total | 16 739.30 | 21 900.32 |
| Balance sheet total (liabilities) | 65 473.99 | 70 013.22 |
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