X-PRESS TOTALSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30585607
Thrigesvej 14, 8600 Silkeborg
tel: 87223414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 005.99 | 4 248.28 | 4 473.83 | 5 301.87 | 5 882.10 |
| Employee benefit expenses | -3 179.90 | -3 207.28 | -3 263.71 | -3 717.31 | -3 944.06 |
| Total depreciation | - 389.32 | - 455.16 | - 485.79 | - 506.25 | - 494.14 |
| EBIT | 436.77 | 585.84 | 724.33 | 1 078.30 | 1 443.90 |
| Other financial income | 5.59 | 2.43 | 8.86 | 11.00 | 21.95 |
| Other financial expenses | -48.71 | -37.02 | -42.88 | -38.13 | -49.29 |
| Net income from associates (fin.) | 115.34 | 111.78 | 290.32 | 92.92 | 117.91 |
| Pre-tax profit | 508.99 | 663.03 | 980.62 | 1 144.10 | 1 534.46 |
| Income taxes | -87.72 | - 119.14 | - 158.42 | - 232.36 | - 316.50 |
| Net earnings | 421.27 | 543.90 | 822.20 | 911.74 | 1 217.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | ||||
| Intangible assets total | 225.00 | ||||
| Machinery and equipment | 1 185.85 | 1 204.82 | 1 179.57 | 1 274.04 | 1 362.88 |
| Tangible assets total | 1 185.85 | 1 204.82 | 1 179.57 | 1 274.04 | 1 362.88 |
| Holdings in group member companies | 1 395.09 | 1 506.88 | 1 797.20 | 1 890.11 | 2 008.02 |
| Investments total | 1 433.49 | 1 545.28 | 1 835.60 | 1 928.51 | 2 046.42 |
| Non-current loans receivable | 6.15 | 7.45 | 9.25 | 10.60 | 18.00 |
| Long term receivables total | 6.15 | 7.45 | 9.25 | 10.60 | 18.00 |
| Finished products/goods | 67.33 | 69.15 | 75.62 | 78.21 | 72.40 |
| Inventories total | 67.33 | 69.15 | 75.62 | 78.21 | 72.40 |
| Current trade debtors | 676.44 | 795.18 | 729.33 | 709.10 | 746.07 |
| Prepayments and accrued income | 27.03 | 43.33 | 22.50 | ||
| Current other receivables | 26.21 | 152.41 | 107.57 | 105.73 | 105.31 |
| Short term receivables total | 729.68 | 947.59 | 836.90 | 858.16 | 873.88 |
| Cash and bank deposits | 844.25 | 417.04 | 56.53 | 367.18 | 828.91 |
| Cash and cash equivalents | 844.25 | 417.04 | 56.53 | 367.18 | 828.91 |
| Balance sheet total (assets) | 4 266.75 | 4 191.32 | 3 993.46 | 4 516.70 | 5 427.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 900.00 | 1 200.00 | ||
| Other reserves | - 400.00 | - 200.00 | 8.02 | ||
| Retained earnings | 930.39 | 951.66 | 695.56 | 617.76 | 321.48 |
| Profit of the financial year | 421.27 | 543.90 | 822.20 | 911.74 | 1 217.96 |
| Shareholders equity total | 1 851.66 | 1 995.56 | 2 417.76 | 2 729.50 | 3 247.46 |
| Provisions | 222.45 | 205.28 | 218.63 | 236.28 | 252.58 |
| Non-current owed to group member | 781.89 | 806.29 | 824.64 | 841.06 | 858.77 |
| Non-current liabilities total | 781.89 | 806.29 | 824.64 | 841.06 | 858.77 |
| Current trade creditors | 60.98 | 338.95 | 68.55 | 48.33 | 58.33 |
| Short-term deferred tax liabilities | 55.35 | 110.31 | 118.04 | 176.70 | 236.21 |
| Other non-interest bearing current liabilities | 1 294.41 | 734.94 | 345.85 | 484.84 | 774.15 |
| Current liabilities total | 1 410.75 | 1 184.20 | 532.43 | 709.86 | 1 068.69 |
| Balance sheet total (liabilities) | 4 266.75 | 4 191.32 | 3 993.46 | 4 516.70 | 5 427.50 |
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