XL-BYG RØDOVRE TRÆLAST A/S
CVR number: 34080216
Hobrovej 50, 2610 Rødovre
tel: 36702122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 161.30 | 17 677.21 | |||
| Employee benefit expenses | -17 988.04 | -17 785.27 | |||
| Other operating expenses | - 520.00 | ||||
| Total depreciation | - 804.16 | - 120.64 | |||
| EBIT | 1 892.00 | 1 718.00 | 5 891.00 | 4 849.10 | 12.57 |
| Other financial income | 555.32 | 1 994.53 | |||
| Other financial expenses | - 457.63 | - 340.41 | |||
| Pre-tax profit | 1 646.00 | 1 542.00 | 4 815.00 | 4 946.80 | 1 666.68 |
| Income taxes | -1 105.04 | -1 264.98 | |||
| Net earnings | 1 646.00 | 1 542.00 | 4 815.00 | 3 841.76 | 401.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116 007.43 | 84 308.10 | |||
| Machinery and equipment | 174.59 | 6 315.93 | |||
| Tangible assets total | 116 182.02 | 90 624.04 | |||
| Other receivables | 50 736.00 | 52 949.00 | 58 333.00 | 108.33 | |
| Investments total | 50 736.00 | 52 949.00 | 58 333.00 | 108.33 | |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Non-current other receivables | 227.60 | 227.60 | |||
| Long term receivables total | 252.60 | 252.61 | |||
| Finished products/goods | 32 154.88 | 27 004.56 | |||
| Inventories total | 32 154.88 | 27 004.56 | |||
| Current trade debtors | 18 495.25 | 22 500.89 | |||
| Current amounts owed by group member comp. | 24 090.95 | ||||
| Prepayments and accrued income | 23.72 | 181.52 | |||
| Current other receivables | 3 652.37 | 5 877.10 | |||
| Short term receivables total | 22 171.34 | 52 650.45 | |||
| Cash and bank deposits | 184.57 | 2 000.91 | |||
| Cash and cash equivalents | 184.57 | 2 000.91 | |||
| Balance sheet total (assets) | 50 736.00 | 52 949.00 | 58 333.00 | 170 945.42 | 172 640.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 440.00 | 35 982.00 | 39 897.00 | 6 738.09 | 6 738.09 |
| Shares repurchased | 1 200.00 | 25 900.00 | |||
| Retained earnings | -1 646.00 | -1 542.00 | -4 815.00 | 104 877.17 | 82 818.92 |
| Profit of the financial year | 1 646.00 | 1 542.00 | 4 815.00 | 3 841.76 | 401.70 |
| Shareholders equity total | 34 440.00 | 35 982.00 | 39 897.00 | 116 657.02 | 115 858.72 |
| Provisions | 20 007.86 | 18 990.05 | |||
| Non-current loans from credit institutions | 11 109.09 | 10 445.26 | |||
| Non-current liabilities total | 11 109.09 | 10 445.26 | |||
| Current loans from credit institutions | 996.85 | 665.17 | |||
| Current trade creditors | 14 970.80 | 22 815.38 | |||
| Current owed to group member | 4 958.58 | ||||
| Short-term deferred tax liabilities | 600.16 | 2 289.04 | |||
| Other non-interest bearing current liabilities | 1 645.05 | 1 577.28 | |||
| Current liabilities total | 23 171.44 | 27 346.87 | |||
| Balance sheet total (liabilities) | 34 440.00 | 35 982.00 | 39 897.00 | 170 945.42 | 172 640.89 |
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