X-Paper ApS — Credit Rating and Financial Key Figures
CVR number: 33599641
Hovedgaden 512, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.46 | 254.69 | 25.21 | - 108.75 | -1 080.61 |
| Employee benefit expenses | -1.36 | ||||
| Total depreciation | -63.54 | -63.54 | -48.06 | -13.84 | -42.55 |
| EBIT | 296.57 | 191.15 | -22.86 | - 122.59 | -1 123.16 |
| Other financial income | 2.07 | 0.07 | |||
| Other financial expenses | -2.60 | -2.49 | -2.35 | -10.26 | -21.78 |
| Pre-tax profit | 293.97 | 188.65 | -23.13 | - 132.78 | -1 144.94 |
| Income taxes | -67.46 | -44.88 | 4.88 | 29.23 | -27.44 |
| Net earnings | 226.51 | 143.77 | -18.25 | - 103.55 | -1 172.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 111.60 | 48.06 | 68.75 | 43.57 | |
| Intangible assets total | 111.60 | 48.06 | 68.75 | 43.57 | |
| Machinery and equipment | 45.05 | 27.68 | |||
| Tangible assets total | 45.05 | 27.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.86 | 121.62 | 292.53 | 233.30 | |
| Inventories total | 15.86 | 121.62 | 292.53 | 233.30 | |
| Current trade debtors | 119.53 | 81.70 | 76.12 | 47.72 | 59.48 |
| Current other receivables | 152.12 | ||||
| Current deferred tax assets | 7.11 | 49.99 | 42.49 | 15.05 | |
| Short term receivables total | 119.53 | 88.81 | 278.23 | 90.22 | 74.54 |
| Cash and bank deposits | 664.19 | 556.71 | 260.01 | ||
| Cash and cash equivalents | 664.19 | 556.71 | 260.01 | ||
| Balance sheet total (assets) | 895.32 | 709.44 | 659.85 | 496.55 | 379.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 226.00 | |||
| Retained earnings | 39.87 | 40.38 | 184.14 | 165.89 | 62.34 |
| Profit of the financial year | 226.51 | 143.77 | -18.25 | - 103.55 | -1 172.38 |
| Shareholders equity total | 546.37 | 490.14 | 245.89 | 142.34 | -1 030.04 |
| Provisions | 2.45 | ||||
| Non-current owed to group member | 815.25 | ||||
| Non-current liabilities total | 815.25 | ||||
| Current loans from credit institutions | 135.46 | 231.63 | |||
| Current trade creditors | 52.97 | 37.10 | 78.33 | 125.02 | 305.01 |
| Short-term deferred tax liabilities | 63.23 | 7.06 | |||
| Other non-interest bearing current liabilities | 230.29 | 175.14 | 335.63 | 93.72 | 57.25 |
| Current liabilities total | 346.50 | 219.29 | 413.96 | 354.21 | 593.88 |
| Balance sheet total (liabilities) | 895.32 | 709.44 | 659.85 | 496.55 | 379.09 |
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