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XELLA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 37150711
Lysholt Allé 11, 7100 Vejle
xella-danmark@xella.com
tel: 75896030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 731.0031 238.0025 802.0023 801.6723 465.56
Employee benefit expenses-16 165.67-15 405.78
Total depreciation- 152.86- 122.19
EBIT8 518.009 754.006 289.007 483.147 937.58
Other financial income525.45181.06
Other financial expenses-1 140.14-1 695.38
Pre-tax profit5 844.006 674.004 465.006 868.456 423.27
Income taxes-1 535.93-1 450.13
Net earnings5 844.006 674.004 465.005 332.524 973.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights8.86
Intangible assets total8.86
Machinery and equipment152.88141.70
Tangible assets total152.88141.70
Investments total127 120.00132 044.00112 251.00
Long term receivables total
Finished products/goods33 476.5240 930.78
Inventories total33 476.5240 930.78
Current trade debtors26 405.0850 228.81
Current amounts owed by group member comp.17 664.387 011.12
Prepayments and accrued income820.61455.49
Current other receivables36.5037.09
Short term receivables total44 926.5757 732.51
Cash and bank deposits62 170.2744 976.56
Cash and cash equivalents62 170.2744 976.56
Balance sheet total (assets)127 120.00132 044.00112 251.00140 735.10143 781.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51 971.0058 644.0063 109.008 300.008 300.00
Retained earnings-5 844.00-6 674.00-4 465.0054 809.1960 141.71
Profit of the financial year5 844.006 674.004 465.005 332.524 973.14
Shareholders equity total51 971.0058 644.0063 109.0068 441.7173 414.85
Provisions132.9555.94
Non-current liabilities total
Current trade creditors34 888.2633 024.09
Current owed to group member24 649.6531 111.58
Short-term deferred tax liabilities762.95787.48
Other non-interest bearing current liabilities11 859.595 387.62
Current liabilities total72 160.4570 310.76
Balance sheet total (liabilities)51 971.0058 644.0063 109.00140 735.10143 781.55
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