Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
XL-Byg Brejnholt Ry A/S — Credit Rating and Financial Key Figures
CVR number: 39351803
Kløftehøj 2, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 197.38 | 7 987.08 | 3 724.73 | 4 195.71 | 2 961.93 |
| Employee benefit expenses | -5 635.66 | -5 379.29 | -5 041.52 | -5 172.12 | -5 046.15 |
| Total depreciation | - 235.05 | - 230.29 | - 297.92 | - 272.40 | - 255.56 |
| EBIT | 1 326.67 | 2 377.49 | -1 614.71 | -1 248.80 | -2 339.78 |
| Other financial income | 123.82 | 138.47 | 227.34 | 215.79 | 112.81 |
| Other financial expenses | - 170.46 | - 234.43 | - 371.46 | - 313.82 | - 362.17 |
| Pre-tax profit | 1 280.03 | 2 281.54 | -1 758.83 | -1 346.83 | -2 589.14 |
| Income taxes | - 284.52 | - 506.17 | 377.67 | 296.70 | 565.86 |
| Net earnings | 995.50 | 1 775.36 | -1 381.16 | -1 050.12 | -2 023.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 48.20 | ||||
| Intangible rights | 129.46 | ||||
| Intangible assets total | 129.46 | 48.20 | |||
| Land and waters | 573.18 | 561.11 | 549.04 | ||
| Buildings | 536.97 | 580.09 | |||
| Machinery and equipment | 675.70 | 333.86 | 603.75 | 388.27 | 149.57 |
| Tangible assets total | 1 248.88 | 894.97 | 1 152.80 | 925.24 | 729.66 |
| Other non-current investments | -0.00 | ||||
| Investments total | 169.17 | 172.97 | 173.60 | 173.60 | 177.97 |
| Non-current loans receivable | 72.30 | 69.90 | 64.90 | ||
| Long term receivables total | 72.30 | 69.90 | 64.90 | ||
| Finished products/goods | 8 348.52 | 10 045.67 | 8 758.71 | 8 618.97 | 9 488.32 |
| Inventories total | 8 348.52 | 10 045.67 | 8 758.71 | 8 618.97 | 9 488.32 |
| Current trade debtors | 4 998.94 | 3 758.71 | 2 149.29 | 2 654.46 | 1 705.24 |
| Current amounts owed by group member comp. | 53.12 | 129.87 | 122.18 | 497.02 | 115.63 |
| Current owed by particip. interest comp. | 4.27 | 10.50 | |||
| Prepayments and accrued income | 95.21 | 327.89 | |||
| Current other receivables | 231.02 | 259.54 | 369.30 | 112.75 | 257.94 |
| Current deferred tax assets | 404.14 | 288.68 | 575.15 | ||
| Short term receivables total | 5 287.36 | 4 158.62 | 3 044.90 | 3 648.12 | 2 981.84 |
| Cash and bank deposits | 48.85 | 283.61 | 38.16 | 54.45 | 32.02 |
| Cash and cash equivalents | 48.85 | 283.61 | 38.16 | 54.45 | 32.02 |
| Balance sheet total (assets) | 15 232.23 | 15 604.03 | 13 240.46 | 13 490.28 | 13 474.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 888.31 | 2 883.82 | 4 659.18 | 3 278.02 | 2 227.90 |
| Profit of the financial year | 995.50 | 1 775.36 | -1 381.16 | -1 050.12 | -2 023.28 |
| Shareholders equity total | 4 883.82 | 6 659.18 | 5 278.02 | 4 227.90 | 2 204.62 |
| Provisions | 32.97 | 15.55 | 8.02 | ||
| Non-current liabilities total | |||||
| Short-term capital loans | 2 000.00 | ||||
| Current loans from credit institutions | 2 427.18 | 4.01 | 1 600.92 | 4 011.28 | 4 447.88 |
| Current trade creditors | 4 999.41 | 4 417.65 | 2 154.75 | 1 735.15 | 1 065.54 |
| Current owed to participating | 38.28 | ||||
| Current owed to group member | 4.98 | 3 367.32 | 1 778.23 | 1 834.18 | 4 041.72 |
| Short-term deferred tax liabilities | 286.23 | 523.59 | |||
| Other non-interest bearing current liabilities | 597.64 | 578.44 | 2 420.52 | 1 681.77 | 1 714.96 |
| Current liabilities total | 10 315.44 | 8 929.30 | 7 954.42 | 9 262.38 | 11 270.09 |
| Balance sheet total (liabilities) | 15 232.24 | 15 604.03 | 13 240.46 | 13 490.28 | 13 474.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.