X-STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 28288816
Erhvervsparken 23, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 391.85 | 4 161.90 | 5 346.02 | 5 483.55 | 6 624.71 |
| Employee benefit expenses | -2 956.37 | -2 719.89 | -3 118.63 | -3 858.04 | -3 880.88 |
| Total depreciation | - 133.45 | - 126.31 | - 117.41 | - 124.60 | - 155.16 |
| EBIT | 2 302.04 | 1 315.69 | 2 109.98 | 1 500.92 | 2 588.66 |
| Other financial income | 5.52 | 21.64 | |||
| Other financial expenses | -35.10 | -9.86 | -10.85 | -0.90 | -4.82 |
| Pre-tax profit | 2 266.94 | 1 305.83 | 2 099.13 | 1 505.54 | 2 605.48 |
| Income taxes | - 501.33 | - 288.93 | - 462.59 | - 331.23 | - 574.73 |
| Net earnings | 1 765.61 | 1 016.90 | 1 636.54 | 1 174.31 | 2 030.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 472.18 | 5 365.68 | 5 259.17 | 5 152.66 | 5 046.16 |
| Machinery and equipment | 93.68 | 73.87 | 62.96 | 394.32 | 383.09 |
| Tangible assets total | 5 565.86 | 5 439.55 | 5 322.14 | 5 546.98 | 5 429.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 434.14 | 612.04 | 743.18 | 712.10 | 669.56 |
| Inventories total | 434.14 | 612.04 | 743.18 | 712.10 | 669.56 |
| Current trade debtors | 1 432.21 | 2 113.95 | 1 473.43 | 836.24 | 1 110.48 |
| Prepayments and accrued income | 35.12 | 37.31 | 32.38 | 37.19 | 41.87 |
| Current other receivables | 1 287.90 | 2 293.45 | 2 089.46 | 5 442.54 | 2 437.01 |
| Short term receivables total | 2 755.23 | 4 444.72 | 3 595.28 | 6 315.97 | 3 589.36 |
| Cash and bank deposits | 571.62 | 1 664.87 | 1 453.04 | 6 009.88 | |
| Cash and cash equivalents | 571.62 | 1 664.87 | 1 453.04 | 6 009.88 | |
| Balance sheet total (assets) | 9 326.85 | 10 496.30 | 11 325.46 | 14 028.09 | 15 698.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 500.00 | 500.00 | 2 000.00 |
| Retained earnings | 4 155.55 | 5 692.36 | 6 209.26 | 7 345.80 | 6 520.11 |
| Profit of the financial year | 1 765.61 | 1 016.90 | 1 636.54 | 1 174.31 | 2 030.75 |
| Shareholders equity total | 6 272.16 | 7 063.06 | 8 470.80 | 9 145.11 | 10 675.86 |
| Provisions | 57.77 | 84.90 | 110.74 | 153.01 | 184.92 |
| Non-current deferred tax liabilities | 186.80 | 349.41 | 204.01 | 445.83 | |
| Non-current liabilities total | 186.80 | 349.41 | 204.01 | 445.83 | |
| Current loans from credit institutions | 13.15 | 759.57 | |||
| Advances received | 152.00 | 600.00 | 1 161.98 | 3 556.14 | 3 542.20 |
| Current trade creditors | 893.66 | 1 026.46 | 371.46 | 669.46 | 302.50 |
| Short-term deferred tax liabilities | 397.62 | ||||
| Other non-interest bearing current liabilities | 1 540.49 | 775.51 | 861.07 | 300.35 | 546.74 |
| Current liabilities total | 2 996.92 | 3 161.54 | 2 394.51 | 4 525.95 | 4 391.45 |
| Balance sheet total (liabilities) | 9 326.85 | 10 496.30 | 11 325.46 | 14 028.09 | 15 698.05 |
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