1XO ApS — Credit Rating and Financial Key Figures
CVR number: 39395681
Irma Pedersens Gade 83, 8000 Aarhus C
olm@1xo.dk
tel: 24808277
www.1xo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.73 | 490.26 | 768.04 | 781.06 | 663.38 |
| Employee benefit expenses | - 271.77 | - 288.45 | - 504.12 | - 529.57 | - 433.95 |
| Total depreciation | -45.44 | - 116.49 | -66.56 | -79.06 | -47.19 |
| EBIT | 341.53 | 85.32 | 197.35 | 172.42 | 182.24 |
| Other financial expenses | -42.45 | -46.26 | -12.12 | -15.40 | -8.74 |
| Pre-tax profit | 299.08 | 93.06 | 185.23 | 157.02 | 173.50 |
| Income taxes | -73.98 | -71.56 | -44.13 | -39.48 | -44.14 |
| Net earnings | 225.10 | 21.49 | 141.10 | 117.55 | 129.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.74 | 1 716.15 | 1 697.21 | 1 678.28 | 1 659.34 |
| Machinery and equipment | 111.13 | 131.01 | 133.38 | 73.25 | 45.00 |
| Tangible assets total | 1 782.88 | 1 847.16 | 1 830.59 | 1 751.53 | 1 704.34 |
| Investments total | |||||
| Non-current loans receivable | 28.40 | 28.40 | 28.40 | 28.40 | |
| Long term receivables total | 28.40 | 28.40 | 28.40 | 28.40 | |
| Inventories total | |||||
| Current trade debtors | 160.65 | 57.75 | |||
| Current other receivables | 52.92 | ||||
| Current deferred tax assets | 3.20 | 13.90 | 27.50 | 41.60 | 49.40 |
| Short term receivables total | 163.85 | 66.82 | 85.25 | 41.60 | 49.40 |
| Cash and bank deposits | 86.48 | 142.69 | 115.68 | 124.12 | 176.09 |
| Cash and cash equivalents | 86.48 | 142.69 | 115.68 | 124.12 | 176.09 |
| Balance sheet total (assets) | 2 033.21 | 2 085.07 | 2 059.93 | 1 945.65 | 1 958.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 301.31 | 413.21 | 320.30 | 343.60 | 461.15 |
| Profit of the financial year | 225.10 | 21.49 | 141.10 | 117.55 | 129.36 |
| Shareholders equity total | 687.01 | 597.70 | 625.80 | 628.94 | 640.51 |
| Non-current loans from credit institutions | 1 143.95 | 1 249.93 | 1 179.54 | 1 109.19 | 1 056.50 |
| Non-current liabilities total | 1 143.95 | 1 249.93 | 1 179.54 | 1 109.19 | 1 056.50 |
| Current loans from credit institutions | 70.50 | 71.00 | 71.50 | 54.38 | |
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 40.22 |
| Current owed to participating | 7.53 | 10.03 | 1.19 | 2.60 | |
| Short-term deferred tax liabilities | 72.95 | 1.74 | 13.92 | 27.94 | |
| Other non-interest bearing current liabilities | 95.76 | 130.90 | 155.85 | 94.90 | 136.08 |
| Current liabilities total | 202.24 | 237.44 | 254.59 | 207.52 | 261.22 |
| Balance sheet total (liabilities) | 2 033.21 | 2 085.07 | 2 059.93 | 1 945.65 | 1 958.23 |
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