XL-BYG Brejnholt Samsø A/S — Credit Rating and Financial Key Figures
CVR number: 27310303
Aavej 10, Ballen 8305 Samsø
tel: 86591595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 156.32 | 5 639.86 | 4 708.43 | -2 084.38 | 1 925.75 |
| Employee benefit expenses | -3 784.37 | -4 020.43 | -4 193.55 | -3 865.51 | -4 349.57 |
| Other operating expenses | -4.94 | - 153.07 | |||
| Total depreciation | - 192.43 | - 184.48 | - 102.37 | -23.00 | - 134.60 |
| EBIT | 1 179.52 | 1 430.01 | 259.43 | -5 972.89 | -2 558.42 |
| Other financial income | 58.32 | ||||
| Other financial expenses | - 238.08 | - 263.39 | - 351.53 | - 489.82 | - 497.19 |
| Pre-tax profit | 941.43 | 1 166.63 | -92.11 | -6 462.71 | -2 997.29 |
| Income taxes | - 211.83 | - 253.78 | 35.18 | 661.11 | 1 410.81 |
| Net earnings | 729.60 | 912.85 | -56.92 | -5 801.60 | -1 586.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.04 | 83.63 | 37.50 | 99.49 | 1 009.87 |
| Tangible assets total | 318.04 | 83.63 | 37.50 | 99.49 | 1 009.87 |
| Investments total | |||||
| Non-current loans receivable | 120.58 | 129.58 | 137.16 | 63.10 | 57.80 |
| Long term receivables total | 120.58 | 129.58 | 137.16 | 63.10 | 57.80 |
| Finished products/goods | 12 189.27 | 13 878.85 | 13 992.67 | 6 579.45 | 6 669.44 |
| Inventories total | 12 189.27 | 13 878.85 | 13 992.67 | 6 579.45 | 6 669.44 |
| Current trade debtors | 1 688.38 | 2 149.74 | 3 071.26 | 2 063.72 | 1 692.37 |
| Current amounts owed by group member comp. | 135.73 | 25.75 | |||
| Prepayments and accrued income | 57.50 | 169.60 | |||
| Current other receivables | 815.60 | 298.53 | 948.30 | 1 185.57 | 112.50 |
| Current deferred tax assets | 28.71 | 51.10 | 101.15 | 762.26 | 2 173.06 |
| Short term receivables total | 2 590.18 | 2 668.97 | 4 120.71 | 4 147.28 | 4 003.68 |
| Cash and bank deposits | 46.02 | 164.49 | 136.37 | 103.89 | 470.75 |
| Cash and cash equivalents | 46.02 | 164.49 | 136.37 | 103.89 | 470.75 |
| Balance sheet total (assets) | 15 264.09 | 16 925.52 | 18 424.42 | 10 993.22 | 12 211.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 1 600.00 |
| Retained earnings | 4 655.98 | 5 385.58 | 6 298.43 | 6 638.64 | 2 000.78 |
| Profit of the financial year | 729.60 | 912.85 | -56.92 | -5 801.60 | -1 586.48 |
| Shareholders equity total | 6 185.58 | 7 098.43 | 7 041.51 | 1 637.03 | 2 014.30 |
| Provisions | 400.00 | ||||
| Capital loans | 2 000.00 | ||||
| Non-current loans from credit institutions | 221.94 | 137.13 | |||
| Non-current other liabilities | 632.15 | 278.40 | |||
| Non-current deferred tax liabilities | 278.40 | 297.51 | |||
| Non-current liabilities total | 854.09 | 415.54 | 278.40 | 297.51 | 2 000.00 |
| Current loans from credit institutions | 3 683.30 | 4 467.08 | 6 016.63 | 5 891.87 | |
| Current trade creditors | 2 983.90 | 2 290.09 | 2 670.13 | 2 360.56 | 2 131.40 |
| Current owed to group member | 561.11 | 1 267.62 | 1 761.27 | 5 674.55 | |
| Short-term deferred tax liabilities | 211.83 | 276.17 | 33.37 | ||
| Other non-interest bearing current liabilities | 784.28 | 1 110.60 | 623.11 | 406.26 | 391.29 |
| Current liabilities total | 8 224.42 | 9 411.56 | 11 104.50 | 8 658.68 | 8 197.23 |
| Balance sheet total (liabilities) | 15 264.09 | 16 925.52 | 18 424.42 | 10 993.22 | 12 211.54 |
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