X VENT ApS — Credit Rating and Financial Key Figures
CVR number: 35843876
Bindeballevej 127, 6040 Egtved
th@xvent.dk
tel: 30420247
www.xvent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 065.64 | 705.36 | 3 174.97 | 2 775.59 | 3 027.98 |
| Employee benefit expenses | -1 923.72 | -2 544.32 | -2 512.70 | -2 300.85 | -2 323.03 |
| Total depreciation | - 169.04 | - 158.69 | - 147.43 | - 130.90 | - 115.05 |
| EBIT | 1 972.88 | -1 997.65 | 514.85 | 343.84 | 589.90 |
| Other financial income | 34.05 | 138.24 | 37.20 | 22.63 | 8.37 |
| Other financial expenses | -38.69 | -33.53 | - 126.31 | - 106.91 | - 151.62 |
| Pre-tax profit | 1 968.25 | -1 892.94 | 425.74 | 259.56 | 446.65 |
| Income taxes | - 438.40 | 415.00 | -95.65 | -58.32 | - 123.00 |
| Net earnings | 1 529.84 | -1 477.94 | 330.09 | 201.23 | 323.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.25 | 114.32 | 203.80 | 182.83 | 161.87 |
| Machinery and equipment | 228.86 | 186.07 | 358.12 | 248.19 | 154.10 |
| Tangible assets total | 354.11 | 300.39 | 561.92 | 431.02 | 315.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 476.59 | 440.54 | 685.86 | 1 098.27 | 699.31 |
| Inventories total | 476.59 | 440.54 | 685.86 | 1 098.27 | 699.31 |
| Current trade debtors | 1 172.09 | 3 890.69 | 554.69 | 618.84 | 826.89 |
| Current amounts owed by group member comp. | 387.91 | ||||
| Prepayments and accrued income | 211.90 | 285.93 | 237.21 | 148.60 | 144.25 |
| Current other receivables | 80.33 | 949.19 | 391.65 | 201.54 | 0.16 |
| Current deferred tax assets | 405.74 | 310.09 | 251.00 | 128.00 | |
| Short term receivables total | 1 852.23 | 5 531.56 | 1 493.64 | 1 219.99 | 1 099.30 |
| Other current investments | 972.99 | ||||
| Cash and bank deposits | 92.22 | 41.73 | 1 111.11 | 158.99 | 5.33 |
| Cash and cash equivalents | 1 065.21 | 41.73 | 1 111.11 | 158.99 | 5.33 |
| Balance sheet total (assets) | 3 748.15 | 6 314.22 | 3 852.53 | 2 908.27 | 2 119.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 700.00 | |||
| Retained earnings | 404.24 | 1 934.09 | - 243.86 | 86.24 | 287.47 |
| Profit of the financial year | 1 529.84 | -1 477.94 | 330.09 | 201.23 | 323.65 |
| Shareholders equity total | 2 384.09 | 506.14 | 836.24 | 337.47 | 661.12 |
| Provisions | 9.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.67 | 1 112.83 | 478.24 | 519.38 | 161.79 |
| Current trade creditors | 380.38 | 392.33 | 145.26 | 188.78 | 154.27 |
| Current owed to participating | 50.00 | 155.00 | |||
| Current owed to group member | 623.56 | 328.33 | 1 072.54 | 867.54 | |
| Short-term deferred tax liabilities | 436.18 | 154.50 | |||
| Other non-interest bearing current liabilities | 479.57 | 675.82 | 369.93 | 191.90 | 275.19 |
| Accruals and deferred income | 3 003.52 | 1 644.54 | 288.69 | ||
| Current liabilities total | 1 354.80 | 5 808.08 | 3 016.29 | 2 570.80 | 1 458.79 |
| Balance sheet total (liabilities) | 3 748.15 | 6 314.22 | 3 852.53 | 2 908.27 | 2 119.91 |
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