XL-Byg Brejnholt Ry A/S — Credit Rating and Financial Key Figures
CVR number: 39351803
Kløftehøj 2, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 915.61 | 7 197.38 | 7 987.08 | 3 724.73 | 4 195.71 |
| Employee benefit expenses | -5 106.75 | -5 635.66 | -5 379.29 | -5 041.52 | -5 172.12 |
| Total depreciation | - 305.64 | - 235.05 | - 230.29 | - 297.92 | - 272.40 |
| EBIT | 503.22 | 1 326.67 | 2 377.49 | -1 614.71 | -1 248.80 |
| Other financial income | 196.70 | 123.82 | 138.47 | 227.34 | 215.79 |
| Other financial expenses | - 197.70 | - 170.46 | - 234.43 | - 371.46 | - 313.82 |
| Pre-tax profit | 502.23 | 1 280.03 | 2 281.54 | -1 758.83 | -1 346.83 |
| Income taxes | - 108.72 | - 284.52 | - 506.17 | 377.67 | 296.70 |
| Net earnings | 393.51 | 995.50 | 1 775.36 | -1 381.16 | -1 050.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 48.20 | ||||
| Intangible rights | 210.72 | 129.46 | |||
| Intangible assets total | 210.72 | 129.46 | 48.20 | ||
| Land and waters | 585.25 | 573.18 | 561.11 | 549.04 | 536.97 |
| Machinery and equipment | 255.01 | 675.70 | 333.86 | 603.75 | 388.27 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 840.27 | 1 248.88 | 894.97 | 1 152.80 | 925.24 |
| Other non-current investments | -0.00 | ||||
| Investments total | 168.91 | 169.17 | 172.97 | 173.60 | 173.60 |
| Non-current loans receivable | 72.30 | 69.90 | |||
| Long term receivables total | 72.30 | 69.90 | |||
| Finished products/goods | 7 652.58 | 8 348.52 | 10 045.67 | 8 758.71 | 8 618.97 |
| Inventories total | 7 652.58 | 8 348.52 | 10 045.67 | 8 758.71 | 8 618.97 |
| Current trade debtors | 3 156.40 | 4 998.94 | 3 758.71 | 2 149.29 | 2 409.00 |
| Current amounts owed by group member comp. | 459.71 | 53.12 | 129.87 | 122.18 | 81.43 |
| Current owed by particip. interest comp. | 4.27 | 10.50 | |||
| Prepayments and accrued income | 17.26 | 95.21 | |||
| Current other receivables | 442.51 | 231.02 | 259.54 | 369.30 | 530.86 |
| Current deferred tax assets | 404.14 | 288.68 | |||
| Short term receivables total | 4 075.89 | 5 287.36 | 4 158.62 | 3 044.90 | 3 405.18 |
| Cash and bank deposits | 13.85 | 48.85 | 283.61 | 38.16 | 54.45 |
| Cash and cash equivalents | 13.85 | 48.85 | 283.61 | 38.16 | 54.45 |
| Balance sheet total (assets) | 12 962.21 | 15 232.23 | 15 604.03 | 13 240.46 | 13 247.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 494.80 | 1 888.31 | 2 883.82 | 4 659.18 | 3 278.02 |
| Profit of the financial year | 393.51 | 995.50 | 1 775.36 | -1 381.16 | -1 050.12 |
| Shareholders equity total | 3 888.31 | 4 883.82 | 6 659.18 | 5 278.02 | 4 227.90 |
| Provisions | 34.68 | 32.97 | 15.55 | 8.02 | |
| Non-current other liabilities | 378.94 | ||||
| Non-current liabilities total | 378.94 | ||||
| Short-term capital loans | 2 000.00 | 2 000.00 | |||
| Current loans from credit institutions | 3 281.50 | 2 427.18 | 4.01 | 1 600.92 | 4 011.28 |
| Current trade creditors | 2 381.69 | 4 999.41 | 4 417.65 | 2 154.75 | 1 562.12 |
| Current owed to participating | 38.28 | ||||
| Current owed to group member | 13.63 | 4.98 | 3 367.32 | 1 778.23 | 1 832.89 |
| Short-term deferred tax liabilities | 165.78 | 286.23 | 523.59 | ||
| Other non-interest bearing current liabilities | 817.68 | 597.64 | 578.44 | 2 420.52 | 1 613.15 |
| Current liabilities total | 8 660.29 | 10 315.44 | 8 929.30 | 7 954.42 | 9 019.44 |
| Balance sheet total (liabilities) | 12 962.21 | 15 232.24 | 15 604.03 | 13 240.46 | 13 247.34 |
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