XL-Byg Brejnholt Ry A/S — Credit Rating and Financial Key Figures
CVR number: 39351803
Kløftehøj 2, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 391.00 | 5 915.61 | 7 197.38 | 7 987.08 | 4 060.73 |
| Employee benefit expenses | -5 302.00 | -5 106.75 | -5 635.66 | -5 379.29 | -5 377.52 |
| Total depreciation | - 216.00 | - 305.64 | - 235.05 | - 230.29 | - 297.92 |
| EBIT | -1 127.00 | 503.22 | 1 326.67 | 2 377.49 | -1 614.71 |
| Other financial income | 174.00 | 196.70 | 123.82 | 138.47 | 227.34 |
| Other financial expenses | - 167.00 | - 197.70 | - 170.46 | - 234.43 | - 371.46 |
| Pre-tax profit | -1 120.00 | 502.23 | 1 280.03 | 2 281.54 | -1 758.83 |
| Income taxes | 241.00 | - 108.72 | - 284.52 | - 506.17 | 377.67 |
| Net earnings | - 879.00 | 393.51 | 995.50 | 1 775.36 | -1 381.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 292.00 | 48.20 | |||
| Intangible rights | 210.72 | 129.46 | |||
| Intangible assets total | 292.00 | 210.72 | 129.46 | 48.20 | |
| Land and waters | 597.00 | 585.25 | 573.18 | 561.11 | 549.04 |
| Machinery and equipment | 757.00 | 255.01 | 675.70 | 333.86 | 603.75 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 354.00 | 840.27 | 1 248.88 | 894.97 | 1 152.80 |
| Other non-current investments | -0.00 | ||||
| Investments total | 168.00 | 168.91 | 169.17 | 172.97 | 173.60 |
| Long term receivables total | |||||
| Finished products/goods | 7 551.00 | 7 652.58 | 8 348.52 | 10 045.67 | 8 758.71 |
| Inventories total | 7 551.00 | 7 652.58 | 8 348.52 | 10 045.67 | 8 758.71 |
| Current trade debtors | 2 678.00 | 3 156.40 | 4 998.94 | 3 758.71 | 2 149.29 |
| Current amounts owed by group member comp. | 459.71 | 53.12 | 129.87 | 122.18 | |
| Current owed by particip. interest comp. | 4.27 | 10.50 | 7.90 | ||
| Prepayments and accrued income | 18.00 | 17.26 | |||
| Current other receivables | 269.00 | 442.51 | 231.02 | 259.54 | 433.70 |
| Current deferred tax assets | 298.00 | 404.14 | |||
| Short term receivables total | 3 263.00 | 4 075.89 | 5 287.36 | 4 158.62 | 3 117.20 |
| Cash and bank deposits | 15.00 | 13.85 | 48.85 | 283.61 | 38.16 |
| Cash and cash equivalents | 15.00 | 13.85 | 48.85 | 283.61 | 38.16 |
| Balance sheet total (assets) | 12 643.00 | 12 962.21 | 15 232.23 | 15 604.03 | 13 240.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 374.00 | 1 494.80 | 1 888.31 | 2 883.82 | 4 659.18 |
| Profit of the financial year | - 879.00 | 393.51 | 995.50 | 1 775.36 | -1 381.16 |
| Shareholders equity total | 3 495.00 | 3 888.31 | 4 883.82 | 6 659.18 | 5 278.02 |
| Provisions | 92.00 | 34.68 | 32.97 | 15.55 | 8.02 |
| Non-current other liabilities | 149.00 | 378.94 | |||
| Non-current liabilities total | 149.00 | 378.94 | |||
| Short-term capital loans | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current loans from credit institutions | 3 555.00 | 3 281.50 | 2 427.18 | 4.01 | 1 600.92 |
| Current trade creditors | 1 539.00 | 2 381.69 | 4 999.41 | 4 417.65 | 2 154.75 |
| Current owed to participating | 38.28 | 18.06 | |||
| Current owed to group member | 1 000.00 | 13.63 | 4.98 | 3 367.32 | 1 778.23 |
| Short-term deferred tax liabilities | 165.78 | 286.23 | 523.59 | ||
| Other non-interest bearing current liabilities | 813.00 | 817.68 | 597.64 | 578.44 | 2 402.46 |
| Current liabilities total | 8 907.00 | 8 660.29 | 10 315.44 | 8 929.30 | 7 954.42 |
| Balance sheet total (liabilities) | 12 643.00 | 12 962.21 | 15 232.24 | 15 604.03 | 13 240.46 |
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