X-PERTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511325
Myrehøjvej 21, 5700 Svendborg
tel: 62224490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.13 | 398.23 | 447.52 | 523.50 | 515.35 |
| Total depreciation | -50.64 | -50.64 | -61.56 | -70.80 | -70.80 |
| EBIT | 645.48 | 347.59 | 385.96 | 452.71 | 444.55 |
| Other financial income | 144.13 | 25.59 | 540.49 | 921.21 | |
| Other financial expenses | - 115.95 | -99.31 | - 418.55 | - 172.49 | - 158.25 |
| Net income from associates (fin.) | 1 476.11 | 919.46 | 3 926.93 | 64.16 | 383.19 |
| Pre-tax profit | 2 005.64 | 1 311.86 | 3 919.93 | 884.86 | 1 590.70 |
| Income taxes | - 103.56 | -91.01 | 1.44 | - 181.46 | - 266.02 |
| Net earnings | 1 902.08 | 1 220.85 | 3 921.37 | 703.41 | 1 324.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 802.63 | 4 751.98 | 6 705.90 | 6 635.11 | 6 564.31 |
| Tangible assets total | 4 802.63 | 4 751.98 | 6 705.90 | 6 635.11 | 6 564.31 |
| Holdings in group member companies | 6 375.98 | 6 295.44 | 10 107.98 | 7 172.13 | 5 705.32 |
| Other non-current investments | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 6 375.98 | 6 345.44 | 10 157.98 | 7 222.13 | 5 755.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | ||||
| Current amounts owed by group member comp. | 623.38 | 95.69 | |||
| Prepayments and accrued income | 4.11 | 4.19 | 4.86 | ||
| Current other receivables | 339.52 | -0.00 | |||
| Current deferred tax assets | 87.57 | 197.77 | |||
| Short term receivables total | 623.38 | 183.25 | 4.11 | 541.75 | 4.85 |
| Other current investments | 1 629.97 | 1 319.88 | 5 340.67 | 7 000.26 | |
| Cash and bank deposits | 749.26 | 30.88 | 2 212.73 | 48.09 | 237.59 |
| Cash and cash equivalents | 749.26 | 1 660.85 | 3 532.60 | 5 388.75 | 7 237.85 |
| Balance sheet total (assets) | 12 551.25 | 12 941.53 | 20 400.59 | 19 787.74 | 19 562.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 140.98 | 5 060.44 | 8 872.98 | 5 937.13 | 4 470.32 |
| Retained earnings | 1 170.17 | 3 038.38 | 328.90 | 7 064.12 | 8 759.81 |
| Profit of the financial year | 1 902.08 | 1 220.85 | 3 921.37 | 703.41 | 1 324.68 |
| Shareholders equity total | 8 451.23 | 9 559.07 | 13 366.05 | 13 951.65 | 14 814.81 |
| Provisions | 113.20 | 131.36 | 148.03 | 164.47 | 178.08 |
| Non-current loans from credit institutions | 2 865.81 | 2 630.94 | 3 641.73 | 3 689.59 | 3 552.08 |
| Non-current liabilities total | 2 865.81 | 2 630.94 | 3 641.73 | 3 689.59 | 3 552.08 |
| Current loans from credit institutions | 239.00 | 237.50 | 237.59 | 135.45 | 139.47 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.89 | 9.00 |
| Current owed to group member | 2 710.69 | 1 700.85 | 698.68 | ||
| Short-term deferred tax liabilities | 485.48 | 146.59 | 36.51 | ||
| Other non-interest bearing current liabilities | 387.53 | 373.66 | 140.91 | 134.84 | 133.70 |
| Current liabilities total | 1 121.01 | 620.16 | 3 244.78 | 1 982.03 | 1 017.37 |
| Balance sheet total (liabilities) | 12 551.25 | 12 941.53 | 20 400.59 | 19 787.74 | 19 562.34 |
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