Xavannah A/S — Credit Rating and Financial Key Figures
CVR number: 36556471
Nøglegårdsvej 11, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 301.18 | 8 852.84 | 21 757.83 | 31.06 | 27.28 |
| Employee benefit expenses | -5 380.47 | -8 184.57 | -8 555.46 | - 186.40 | |
| Other operating expenses | - 110.81 | ||||
| Total depreciation | -3 524.37 | -5 138.01 | -5 007.42 | -71.36 | -46.29 |
| EBIT | -3 603.67 | -4 469.74 | 8 194.95 | - 337.51 | -19.00 |
| Other financial income | 6.00 | 56.24 | 49.28 | 554.73 | 567.33 |
| Other financial expenses | - 394.44 | - 380.06 | - 931.12 | - 174.68 | -2.95 |
| Pre-tax profit | -3 992.11 | -4 793.56 | 7 313.11 | 42.54 | 545.38 |
| Net earnings | -3 992.11 | -4 793.56 | 7 313.11 | 42.54 | 545.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 131.20 | 828.85 | |||
| Intangible assets total | 131.20 | 828.85 | |||
| Machinery and equipment | 27 435.78 | 30 665.51 | 647.43 | 362.11 | 281.83 |
| Tangible assets total | 27 435.78 | 30 665.51 | 647.43 | 362.11 | 281.83 |
| Investments total | 85.00 | 85.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 486.04 | 4 562.17 | 668.56 | 255.55 | 156.09 |
| Current amounts owed by group member comp. | 76.88 | 41.85 | 20 044.23 | 17 806.69 | 18 966.48 |
| Prepayments and accrued income | 122.59 | ||||
| Current other receivables | 46.40 | 10.00 | 5 794.91 | 74.07 | 14.41 |
| Short term receivables total | 2 731.90 | 4 614.02 | 26 507.71 | 18 136.31 | 19 136.97 |
| Cash and bank deposits | 0.08 | 58.41 | 619.94 | 560.76 | 77.80 |
| Cash and cash equivalents | 0.08 | 58.41 | 619.94 | 560.76 | 77.80 |
| Balance sheet total (assets) | 30 383.97 | 36 251.80 | 27 775.08 | 19 059.19 | 19 496.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 102.34 | 646.50 | |||
| Retained earnings | 9 958.97 | 15 072.69 | 10 925.64 | 18 238.75 | 18 281.28 |
| Profit of the financial year | -3 992.11 | -4 793.56 | 7 313.11 | 42.54 | 545.38 |
| Shareholders equity total | 6 119.20 | 11 325.64 | 18 638.75 | 18 681.28 | 19 226.66 |
| Non-current leasing loans | 13 133.45 | 15 563.69 | 287.70 | 223.00 | 158.29 |
| Non-current owed to group member | 856.48 | 38.25 | |||
| Non-current liabilities total | 13 989.92 | 15 601.94 | 287.70 | 223.00 | 158.29 |
| Current loans from credit institutions | 5 339.17 | 2 844.48 | |||
| Current trade creditors | 731.43 | 1 815.77 | 151.10 | 88.27 | 46.95 |
| Other non-interest bearing current liabilities | 4 204.25 | 4 663.97 | 8 697.53 | 66.64 | 64.71 |
| Current liabilities total | 10 274.84 | 9 324.22 | 8 848.63 | 154.91 | 111.66 |
| Balance sheet total (liabilities) | 30 383.97 | 36 251.80 | 27 775.08 | 19 059.19 | 19 496.61 |
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