X-LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 26767326
Randersvej 87, 9500 Hobro
tel: 98512229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 543.11 | 2 676.14 | 2 553.63 | 2 328.51 | 1 574.30 |
| Employee benefit expenses | -1 392.01 | -1 100.71 | -1 172.56 | -1 103.39 | -1 102.04 |
| Other operating expenses | -5.34 | ||||
| Total depreciation | - 651.08 | - 580.22 | - 495.79 | - 480.97 | - 418.35 |
| EBIT | 500.02 | 995.22 | 885.28 | 738.81 | 53.90 |
| Other financial income | 211.23 | 406.05 | 465.38 | 563.17 | 562.19 |
| Other financial expenses | - 381.62 | - 349.19 | - 461.80 | - 855.06 | - 910.76 |
| Pre-tax profit | 329.63 | 1 052.08 | 888.87 | 446.91 | - 294.67 |
| Income taxes | -91.23 | - 231.90 | - 204.37 | - 106.11 | 52.00 |
| Net earnings | 238.40 | 820.18 | 684.49 | 340.81 | - 242.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 933.25 | 9 986.38 | 9 852.74 | 9 905.32 | 9 840.10 |
| Machinery and equipment | 3 078.17 | 2 645.28 | 2 623.37 | 2 497.68 | 2 300.95 |
| Tangible assets total | 13 011.42 | 12 631.66 | 12 476.11 | 12 403.00 | 12 141.05 |
| Holdings in group member companies | 186.12 | 186.12 | 186.12 | 186.12 | 186.12 |
| Investments total | 186.12 | 186.12 | 186.12 | 186.12 | 186.12 |
| Long term receivables total | |||||
| Finished products/goods | 4 884.66 | 5 340.66 | 5 799.77 | 4 802.70 | 5 011.47 |
| Inventories total | 4 884.66 | 5 340.66 | 5 799.77 | 4 802.70 | 5 011.47 |
| Current trade debtors | 1 277.68 | 454.79 | 2 100.82 | 5 385.65 | 341.96 |
| Current amounts owed by group member comp. | 5 968.06 | 7 099.43 | 7 975.18 | 7 925.86 | 9 190.02 |
| Prepayments and accrued income | 63.30 | 63.30 | 78.83 | 99.92 | 135.60 |
| Current other receivables | 909.57 | 3 292.24 | 77.99 | 1.00 | 363.50 |
| Short term receivables total | 8 218.61 | 10 909.76 | 10 232.83 | 13 412.43 | 10 031.07 |
| Cash and bank deposits | 66.41 | 48.48 | 52.31 | 72.03 | 87.53 |
| Cash and cash equivalents | 66.41 | 48.48 | 52.31 | 72.03 | 87.53 |
| Balance sheet total (assets) | 26 367.22 | 29 116.67 | 28 747.14 | 30 876.28 | 27 457.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 9 225.59 | 9 464.00 | 8 884.17 | 9 568.67 | 9 909.47 |
| Profit of the financial year | 238.40 | 820.18 | 684.49 | 340.81 | - 242.67 |
| Shareholders equity total | 9 964.00 | 10 784.17 | 11 468.67 | 10 409.47 | 10 166.80 |
| Provisions | 336.00 | 340.00 | 368.00 | 432.00 | 380.00 |
| Non-current loans from credit institutions | 5 062.10 | 4 260.15 | 3 717.74 | 3 316.87 | 2 983.64 |
| Non-current liabilities total | 5 062.10 | 4 260.15 | 3 717.74 | 3 316.87 | 2 983.64 |
| Current loans from credit institutions | 4 952.07 | 6 363.06 | 10 927.56 | 14 207.64 | 12 675.77 |
| Advances received | 318.75 | 251.25 | 234.75 | 720.00 | 281.24 |
| Current trade creditors | 85.06 | 175.41 | 167.82 | 239.86 | 167.78 |
| Current owed to group member | 398.86 | 456.07 | 466.16 | 419.22 | 33.22 |
| Short-term deferred tax liabilities | 67.23 | 227.90 | 176.38 | 42.10 | |
| Other non-interest bearing current liabilities | 5 183.14 | 6 258.64 | 1 220.06 | 1 089.11 | 768.79 |
| Current liabilities total | 11 005.12 | 13 732.34 | 13 192.73 | 16 717.94 | 13 926.80 |
| Balance sheet total (liabilities) | 26 367.22 | 29 116.67 | 28 747.14 | 30 876.28 | 27 457.24 |
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