XL-BYG Brejnholt Nørre Aaby A/S — Credit Rating and Financial Key Figures
CVR number: 81683611
Industrivej 11, 5580 Nørre Aaby
tel: 64421086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 327.69 | 7 160.57 | 6 850.44 | 4 394.39 | 5 131.47 |
| Employee benefit expenses | -3 355.63 | -3 726.74 | -3 411.80 | -2 995.43 | -3 253.25 |
| Other operating expenses | -32.01 | ||||
| Total depreciation | -31.80 | - 227.78 | - 238.87 | - 316.14 | - 440.25 |
| EBIT | 3 908.25 | 3 206.05 | 3 199.76 | 1 082.82 | 1 437.97 |
| Other financial income | 51.85 | 17.24 | 34.48 | 26.07 | 13.82 |
| Other financial expenses | -36.41 | -88.65 | -57.74 | -84.83 | -73.02 |
| Pre-tax profit | 3 923.69 | 3 134.64 | 3 176.50 | 1 024.06 | 1 378.77 |
| Income taxes | - 865.76 | - 702.41 | - 701.30 | - 234.97 | - 304.85 |
| Net earnings | 3 057.93 | 2 432.23 | 2 475.20 | 789.09 | 1 073.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.95 | 161.01 | 142.07 | 123.12 | |
| Machinery and equipment | 242.79 | 1 448.98 | 1 229.05 | 1 488.21 | 1 191.90 |
| Tangible assets total | 242.79 | 1 628.93 | 1 390.06 | 1 630.27 | 1 315.02 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 41.30 | 47.90 | |||
| Long term receivables total | 41.30 | 47.90 | |||
| Finished products/goods | 6 207.56 | 7 428.56 | 8 475.74 | 7 781.97 | 7 911.92 |
| Inventories total | 6 207.56 | 7 428.56 | 8 475.74 | 7 781.97 | 7 911.92 |
| Current trade debtors | 1 643.34 | 1 915.40 | 1 635.82 | 1 724.43 | 1 931.90 |
| Current amounts owed by group member comp. | 14.86 | 135.53 | 93.61 | 268.04 | 188.64 |
| Current owed by particip. interest comp. | 2.24 | 2.11 | |||
| Prepayments and accrued income | 11.76 | ||||
| Current other receivables | 160.27 | 140.71 | 133.49 | 54.31 | 91.59 |
| Current deferred tax assets | 19.50 | 139.67 | 100.46 | ||
| Short term receivables total | 1 849.74 | 2 333.55 | 1 865.02 | 2 147.24 | 2 212.13 |
| Cash and bank deposits | 3 838.27 | 91.60 | 42.13 | 59.90 | 73.82 |
| Cash and cash equivalents | 3 838.27 | 91.60 | 42.13 | 59.90 | 73.82 |
| Balance sheet total (assets) | 12 288.36 | 11 632.64 | 11 922.96 | 11 810.68 | 11 710.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 324.19 | 2 382.12 | 3 814.34 | 5 289.54 | 5 078.63 |
| Profit of the financial year | 3 057.93 | 2 432.23 | 2 475.20 | 789.09 | 1 073.91 |
| Shareholders equity total | 8 482.11 | 6 814.34 | 8 289.54 | 8 078.63 | 8 152.55 |
| Provisions | 72.58 | 104.76 | 132.18 | 122.72 | |
| Non-current other liabilities | 230.95 | ||||
| Non-current liabilities total | 230.95 | ||||
| Current loans from credit institutions | 2 179.45 | 605.07 | 1 189.57 | 235.88 | |
| Current trade creditors | 1 143.83 | 1 579.64 | 1 233.56 | 1 421.84 | 1 903.36 |
| Current owed to participating | 260.00 | 260.00 | 260.80 | ||
| Current owed to group member | 12.26 | 1.15 | 297.77 | 225.04 | 265.17 |
| Short-term deferred tax liabilities | 864.38 | 392.12 | 314.32 | ||
| Other non-interest bearing current liabilities | 1 294.81 | 725.47 | 739.33 | 763.43 | 716.80 |
| Current liabilities total | 3 575.29 | 4 745.72 | 3 528.66 | 3 599.87 | 3 435.53 |
| Balance sheet total (liabilities) | 12 288.36 | 11 632.64 | 11 922.96 | 11 810.68 | 11 710.80 |
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