XL-BYG RØDOVRE TRÆLAST A/S — Credit Rating and Financial Key Figures
CVR number: 34080216
Hobrovej 50, 2610 Rødovre
tel: 36702122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 677.21 | 14 847.39 | |||
| Employee benefit expenses | -17 785.27 | -19 204.17 | |||
| Total depreciation | - 120.64 | - 773.26 | |||
| EBIT | 1 718.00 | 5 891.00 | 4 849.00 | 12.57 | -5 130.04 |
| Other financial income | 1 994.53 | 1 058.48 | |||
| Other financial expenses | - 340.41 | - 630.18 | |||
| Pre-tax profit | 1 542.00 | 4 815.00 | 3 842.00 | 1 666.68 | -4 701.74 |
| Income taxes | -1 264.98 | 1 565.50 | |||
| Net earnings | 1 542.00 | 4 815.00 | 3 842.00 | 401.70 | -3 136.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 308.10 | 84 986.32 | |||
| Machinery and equipment | 6 315.93 | 6 029.48 | |||
| Tangible assets total | 90 624.04 | 91 015.79 | |||
| Investments total | 52 949.00 | 58 333.00 | 170 945.00 | 108.33 | |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Non-current other receivables | 227.60 | 229.60 | |||
| Long term receivables total | 252.61 | 254.61 | |||
| Finished products/goods | 27 004.56 | 25 900.79 | |||
| Inventories total | 27 004.56 | 25 900.79 | |||
| Current trade debtors | 22 500.89 | 24 660.64 | |||
| Current amounts owed by group member comp. | 24 090.95 | ||||
| Prepayments and accrued income | 181.52 | ||||
| Current other receivables | 5 877.10 | 3 859.42 | |||
| Short term receivables total | 52 650.45 | 28 520.06 | |||
| Cash and bank deposits | 2 000.91 | 92.66 | |||
| Cash and cash equivalents | 2 000.91 | 92.66 | |||
| Balance sheet total (assets) | 52 949.00 | 58 333.00 | 170 945.00 | 172 640.89 | 145 783.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 982.00 | 39 897.00 | 116 657.00 | 6 738.09 | 6 738.09 |
| Shares repurchased | 25 900.00 | ||||
| Retained earnings | -1 542.00 | -4 815.00 | -3 842.00 | 82 818.92 | 83 220.62 |
| Profit of the financial year | 1 542.00 | 4 815.00 | 3 842.00 | 401.70 | -3 136.24 |
| Shareholders equity total | 35 982.00 | 39 897.00 | 116 657.00 | 115 858.72 | 86 822.47 |
| Provisions | 18 990.05 | 17 536.00 | |||
| Non-current loans from credit institutions | 10 445.26 | 9 777.12 | |||
| Non-current deferred tax liabilities | 3 528.75 | ||||
| Non-current liabilities total | 10 445.26 | 13 305.88 | |||
| Current loans from credit institutions | 665.17 | 7 275.21 | |||
| Current trade creditors | 22 815.38 | 18 656.04 | |||
| Current owed to group member | 271.94 | ||||
| Short-term deferred tax liabilities | 2 289.04 | ||||
| Other non-interest bearing current liabilities | 1 577.28 | 1 916.36 | |||
| Current liabilities total | 27 346.87 | 28 119.56 | |||
| Balance sheet total (liabilities) | 35 982.00 | 39 897.00 | 116 657.00 | 172 640.89 | 145 783.91 |
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