XTRACON A/S — Credit Rating and Financial Key Figures
CVR number: 27033032
Ølbycenter 5, 4600 Køge
xtracon@xtracon.dk
tel: 46350902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 153.54 | 8 165.41 | 8 700.10 | 8 129.91 | 9 209.73 |
| Employee benefit expenses | -3 939.18 | -4 382.09 | -4 920.06 | -4 338.86 | -5 523.58 |
| Total depreciation | - 916.53 | - 808.52 | - 852.63 | - 889.06 | - 662.84 |
| EBIT | 2 297.82 | 2 974.81 | 2 927.41 | 2 901.99 | 3 023.31 |
| Other financial income | 6.42 | 88.82 | 117.21 | ||
| Other financial expenses | -26.39 | -35.42 | -20.82 | -51.07 | -6.69 |
| Pre-tax profit | 2 271.44 | 2 939.39 | 2 913.02 | 2 939.74 | 3 133.83 |
| Income taxes | - 506.62 | - 646.90 | - 630.62 | - 619.41 | - 690.84 |
| Net earnings | 1 764.81 | 2 292.49 | 2 282.39 | 2 320.33 | 2 442.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | ||||
| Machinery and equipment | 2 350.54 | 1 797.23 | 2 180.49 | 1 844.65 | 1 511.63 |
| Tangible assets total | 2 350.54 | 1 797.23 | 2 180.49 | 1 844.65 | 1 551.63 |
| Investments total | 75.52 | 172.50 | 110.10 | 113.16 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 30.10 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 30.10 | 10.00 | 10.00 |
| Current trade debtors | 1 882.63 | 1 821.33 | 2 394.97 | 2 477.14 | 2 512.89 |
| Current amounts owed by group member comp. | 61.49 | 3 335.36 | 2 532.53 | 2 747.15 | |
| Prepayments and accrued income | 45.57 | 96.73 | 44.02 | 20.49 | 22.16 |
| Current other receivables | 0.60 | 25.69 | |||
| Current deferred tax assets | 21.68 | 37.00 | 101.26 | 213.13 | |
| Short term receivables total | 1 928.21 | 2 001.23 | 5 811.95 | 5 157.12 | 5 495.32 |
| Cash and bank deposits | 2 559.22 | 2 904.54 | 50.73 | 452.84 | |
| Cash and cash equivalents | 2 559.22 | 2 904.54 | 50.73 | 452.84 | |
| Balance sheet total (assets) | 6 847.97 | 6 788.52 | 8 245.77 | 7 574.71 | 7 170.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 764.81 | 2 292.49 | 2 282.39 | 2 320.33 | 2 442.99 |
| Retained earnings | -1 014.81 | -1 542.49 | -1 532.39 | -1 570.33 | -1 692.99 |
| Profit of the financial year | 1 764.81 | 2 292.49 | 2 282.39 | 2 320.33 | 2 442.99 |
| Shareholders equity total | 3 014.81 | 3 542.49 | 3 532.39 | 3 570.33 | 3 692.99 |
| Provisions | 17.17 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.87 | 26.00 | 14.99 | ||
| Current trade creditors | 384.11 | 391.30 | 889.19 | 721.54 | 476.90 |
| Current owed to group member | 24.05 | 675.18 | 51.81 | 169.38 | |
| Short-term deferred tax liabilities | 310.08 | 279.73 | 645.94 | 670.42 | |
| Other non-interest bearing current liabilities | 1 718.28 | 956.98 | 734.64 | 906.44 | 860.72 |
| Accruals and deferred income | 1 403.51 | 1 593.97 | 1 745.56 | 1 628.17 | 1 955.13 |
| Current liabilities total | 3 815.99 | 3 246.03 | 4 713.37 | 4 004.38 | 3 477.12 |
| Balance sheet total (liabilities) | 6 847.97 | 6 788.52 | 8 245.77 | 7 574.71 | 7 170.11 |
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