XELLA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 37150711
Lysholt Allé 11, 7100 Vejle
xella-danmark@xella.com
tel: 75896030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 817.00 | 25 677.00 | 28 231.00 | 30 752.36 | 25 108.16 |
| Employee benefit expenses | -20 863.58 | -18 631.45 | |||
| Total depreciation | - 134.95 | - 188.05 | |||
| EBIT | 6 630.00 | 6 475.00 | 8 518.00 | 9 753.82 | 6 288.67 |
| Other financial income | 70.94 | 323.23 | |||
| Other financial expenses | -1 288.54 | - 834.79 | |||
| Pre-tax profit | 4 217.00 | 4 444.00 | 5 844.00 | 8 536.22 | 5 777.11 |
| Income taxes | -1 862.32 | -1 312.34 | |||
| Net earnings | 4 217.00 | 4 444.00 | 5 844.00 | 6 673.90 | 4 464.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.18 | 18.52 | |||
| Intangible assets total | 28.18 | 18.52 | |||
| Machinery and equipment | 278.14 | 291.99 | |||
| Tangible assets total | 278.14 | 291.99 | |||
| Other receivables | 109 545.00 | 104 948.00 | 127 120.00 | ||
| Investments total | 109 545.00 | 104 948.00 | 127 120.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 36 498.91 | 25 106.24 | |||
| Inventories total | 36 498.91 | 25 106.24 | |||
| Current trade debtors | 45 374.20 | 26 564.83 | |||
| Current amounts owed by group member comp. | 34 736.22 | ||||
| Prepayments and accrued income | 359.96 | 700.36 | |||
| Current other receivables | 23.00 | 35.35 | |||
| Short term receivables total | 45 757.16 | 62 036.76 | |||
| Cash and bank deposits | 49 481.61 | 24 797.85 | |||
| Cash and cash equivalents | 49 481.61 | 24 797.85 | |||
| Balance sheet total (assets) | 109 545.00 | 104 948.00 | 127 120.00 | 132 043.99 | 112 251.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 683.00 | 46 127.00 | 51 971.00 | 8 300.00 | 8 300.00 |
| Retained earnings | -4 217.00 | -4 444.00 | -5 844.00 | 43 670.52 | 50 344.43 |
| Profit of the financial year | 4 217.00 | 4 444.00 | 5 844.00 | 6 673.90 | 4 464.76 |
| Shareholders equity total | 41 683.00 | 46 127.00 | 51 971.00 | 58 644.43 | 63 109.19 |
| Provisions | 23.34 | 111.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 47 615.33 | 27 870.70 | |||
| Current owed to group member | 18 578.56 | 15 701.15 | |||
| Short-term deferred tax liabilities | 1 282.28 | 516.19 | |||
| Other non-interest bearing current liabilities | 5 900.06 | 4 942.64 | |||
| Current liabilities total | 73 376.22 | 49 030.68 | |||
| Balance sheet total (liabilities) | 41 683.00 | 46 127.00 | 51 971.00 | 132 043.99 | 112 251.36 |
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