X-STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 28288816
Erhvervsparken 23, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 217.29 | 5 391.85 | 4 161.90 | 5 346.02 | 5 483.55 |
| Employee benefit expenses | -2 598.05 | -2 956.37 | -2 719.89 | -3 118.63 | -3 858.04 |
| Total depreciation | -73.59 | - 133.45 | - 126.31 | - 117.41 | - 124.60 |
| EBIT | 1 545.65 | 2 302.04 | 1 315.69 | 2 109.98 | 1 500.92 |
| Other financial income | 5.15 | 5.52 | |||
| Other financial expenses | -64.23 | -35.10 | -9.86 | -10.85 | -0.90 |
| Pre-tax profit | 1 486.56 | 2 266.94 | 1 305.83 | 2 099.13 | 1 505.54 |
| Income taxes | - 333.80 | - 501.33 | - 288.93 | - 462.59 | - 331.23 |
| Net earnings | 1 152.76 | 1 765.61 | 1 016.90 | 1 636.54 | 1 174.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 578.69 | 5 472.18 | 5 365.68 | 5 259.17 | 5 152.66 |
| Machinery and equipment | 97.92 | 93.68 | 73.87 | 62.96 | 394.32 |
| Tangible assets total | 5 676.60 | 5 565.86 | 5 439.55 | 5 322.14 | 5 546.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 394.64 | 434.14 | 612.04 | 743.18 | 712.10 |
| Inventories total | 394.64 | 434.14 | 612.04 | 743.18 | 712.10 |
| Current trade debtors | 767.89 | 1 432.21 | 2 113.95 | 1 473.43 | 836.24 |
| Prepayments and accrued income | 32.55 | 35.12 | 37.31 | 32.38 | 37.19 |
| Current other receivables | 1 752.01 | 1 287.90 | 2 293.45 | 2 089.46 | 5 442.54 |
| Short term receivables total | 2 552.45 | 2 755.23 | 4 444.72 | 3 595.28 | 6 315.97 |
| Cash and bank deposits | 571.62 | 1 664.87 | 1 453.04 | ||
| Cash and cash equivalents | 571.62 | 1 664.87 | 1 453.04 | ||
| Balance sheet total (assets) | 8 623.70 | 9 326.85 | 10 496.30 | 11 325.46 | 14 028.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 500.00 | 500.00 |
| Retained earnings | 3 228.79 | 4 155.55 | 5 692.36 | 6 209.26 | 7 345.80 |
| Profit of the financial year | 1 152.76 | 1 765.61 | 1 016.90 | 1 636.54 | 1 174.31 |
| Shareholders equity total | 4 727.75 | 6 272.16 | 7 063.06 | 8 470.80 | 9 145.11 |
| Provisions | 27.06 | 57.77 | 84.90 | 110.74 | 153.01 |
| Non-current deferred tax liabilities | 186.80 | 349.41 | 204.01 | ||
| Non-current liabilities total | 186.80 | 349.41 | 204.01 | ||
| Current loans from credit institutions | 2 010.73 | 13.15 | 759.57 | ||
| Advances received | 989.70 | 152.00 | 600.00 | 1 161.98 | 3 556.14 |
| Current trade creditors | 25.52 | 893.66 | 1 026.46 | 371.46 | 669.46 |
| Short-term deferred tax liabilities | 228.72 | 397.62 | |||
| Other non-interest bearing current liabilities | 614.22 | 1 540.49 | 775.51 | 861.07 | 300.35 |
| Current liabilities total | 3 868.88 | 2 996.92 | 3 161.54 | 2 394.51 | 4 525.95 |
| Balance sheet total (liabilities) | 8 623.70 | 9 326.85 | 10 496.30 | 11 325.46 | 14 028.09 |
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