Xilium A/S — Credit Rating and Financial Key Figures
CVR number: 39538849
Horsensvej 584, Bredal 7120 Vejle Øst
info@xilium.com
tel: 70707006
xilium.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.64 | -13.93 | -1 035.74 | - 815.24 | -20.74 |
| Employee benefit expenses | - 242.52 | -8.05 | - 154.69 | - 893.99 | -1 560.57 |
| EBIT | - 152.88 | -21.98 | -1 190.43 | -1 709.22 | -1 581.30 |
| Other financial income | 11.58 | 9.25 | 0.27 | 0.52 | |
| Other financial expenses | -22.69 | -22.90 | - 326.78 | -35.98 | -1 003.80 |
| Pre-tax profit | - 163.99 | -35.63 | -1 517.21 | -1 744.94 | -2 584.59 |
| Income taxes | 3.99 | 28.49 | 71.27 | 44.85 | |
| Net earnings | - 160.00 | -7.14 | -1 445.94 | -1 700.09 | -2 584.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 440.00 | 440.00 | 440.00 | 440.00 | |
| Long term receivables total | 440.00 | 440.00 | 440.00 | 440.00 | |
| Inventories total | |||||
| Current trade debtors | 31.25 | 16.13 | |||
| Current amounts owed by group member comp. | 289.96 | 299.21 | |||
| Current other receivables | 3.75 | 3.67 | 128.79 | 264.13 | 12.67 |
| Current deferred tax assets | 3.99 | 6.12 | 71.27 | 11.85 | |
| Short term receivables total | 297.70 | 309.00 | 231.31 | 275.98 | 28.80 |
| Cash and bank deposits | 9.19 | 19.76 | 117.47 | 167.72 | 24.03 |
| Cash and cash equivalents | 9.19 | 19.76 | 117.47 | 167.72 | 24.03 |
| Balance sheet total (assets) | 746.89 | 768.76 | 788.78 | 883.70 | 52.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 335.90 | - 495.90 | 1 590.34 | 1 813.02 | 1 267.93 |
| Profit of the financial year | - 160.00 | -7.14 | -1 445.94 | -1 700.09 | -2 584.59 |
| Shareholders equity total | 4.10 | -3.03 | 644.40 | 612.93 | - 816.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 40.00 | 377.76 |
| Current owed to participating | 4.49 | 55.56 | 152.06 | 290.64 | |
| Current owed to group member | 692.32 | 756.80 | 5.23 | 5.23 | 22.13 |
| Other non-interest bearing current liabilities | 30.98 | 68.59 | 73.48 | 178.94 | |
| Current liabilities total | 742.79 | 771.80 | 144.38 | 270.77 | 869.48 |
| Balance sheet total (liabilities) | 746.89 | 768.76 | 788.78 | 883.70 | 52.82 |
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