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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 677.00 | 28 231.00 | 31 238.00 | 25 802.14 | 23 322.86 |
| Employee benefit expenses | -19 325.42 | -15 686.86 | |||
| Total depreciation | - 188.05 | - 152.86 | |||
| EBIT | 6 475.00 | 8 518.00 | 9 754.00 | 6 288.67 | 7 483.14 |
| Other financial income | 323.23 | 525.45 | |||
| Other financial expenses | - 834.79 | -1 140.14 | |||
| Pre-tax profit | 4 444.00 | 5 844.00 | 6 674.00 | 5 777.11 | 6 868.45 |
| Income taxes | -1 312.34 | -1 535.93 | |||
| Net earnings | 4 444.00 | 5 844.00 | 6 674.00 | 4 464.76 | 5 332.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.52 | 8.86 | |||
| Intangible assets total | 18.52 | 8.86 | |||
| Machinery and equipment | 291.99 | 152.88 | |||
| Tangible assets total | 291.99 | 152.88 | |||
| Investments total | 104 948.00 | 127 120.00 | 132 044.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 25 106.24 | 33 476.52 | |||
| Inventories total | 25 106.24 | 33 476.52 | |||
| Current trade debtors | 26 564.83 | 26 405.08 | |||
| Current amounts owed by group member comp. | 34 736.22 | 17 664.38 | |||
| Prepayments and accrued income | 700.36 | 820.61 | |||
| Current other receivables | 35.35 | 36.50 | |||
| Short term receivables total | 62 036.76 | 44 926.57 | |||
| Cash and bank deposits | 24 797.85 | 62 170.27 | |||
| Cash and cash equivalents | 24 797.85 | 62 170.27 | |||
| Balance sheet total (assets) | 104 948.00 | 127 120.00 | 132 044.00 | 112 251.36 | 140 735.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 127.00 | 51 971.00 | 58 644.00 | 8 300.00 | 8 300.00 |
| Retained earnings | -4 444.00 | -5 844.00 | -6 674.00 | 50 344.43 | 54 809.19 |
| Profit of the financial year | 4 444.00 | 5 844.00 | 6 674.00 | 4 464.76 | 5 332.52 |
| Shareholders equity total | 46 127.00 | 51 971.00 | 58 644.00 | 63 109.19 | 68 441.71 |
| Provisions | 111.49 | 132.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27 870.70 | 34 888.26 | |||
| Current owed to group member | 15 701.15 | 24 649.65 | |||
| Short-term deferred tax liabilities | 516.19 | 762.95 | |||
| Other non-interest bearing current liabilities | 4 942.64 | 11 859.59 | |||
| Current liabilities total | 49 030.68 | 72 160.45 | |||
| Balance sheet total (liabilities) | 46 127.00 | 51 971.00 | 58 644.00 | 112 251.36 | 140 735.10 |
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