X-EL Tavler ApS — Credit Rating and Financial Key Figures
CVR number: 38814974
Rugmarken 35 C, 3520 Farum
br@x-eltavler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 034.66 | 5 453.09 | 5 995.86 | 6 985.27 | 7 757.18 |
| Employee benefit expenses | -4 486.16 | -4 698.02 | -5 036.79 | -5 658.24 | -6 158.48 |
| Other operating expenses | -10.00 | -91.84 | -5.37 | ||
| Total depreciation | - 102.43 | - 109.38 | - 101.29 | - 178.18 | - 153.40 |
| EBIT | 446.08 | 635.69 | 765.94 | 1 148.84 | 1 439.94 |
| Other financial income | 0.38 | 2.00 | 1.35 | 4.00 | |
| Other financial expenses | -69.60 | -42.96 | -55.53 | -94.34 | - 184.91 |
| Pre-tax profit | 376.86 | 592.72 | 712.40 | 1 055.85 | 1 259.03 |
| Income taxes | -88.12 | - 179.76 | - 115.96 | - 241.99 | - 331.29 |
| Net earnings | 288.74 | 412.96 | 596.44 | 813.86 | 927.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.84 | 25.53 | 21.39 | 17.25 | |
| Machinery and equipment | 525.16 | 406.46 | 535.76 | 553.05 | 409.92 |
| Tangible assets total | 536.00 | 406.46 | 561.29 | 574.44 | 427.17 |
| Other receivables | 255.48 | 261.87 | 268.42 | 275.37 | 303.73 |
| Investments total | 255.48 | 261.87 | 268.42 | 275.37 | 303.73 |
| Long term receivables total | |||||
| Semifinished products | 288.85 | 141.95 | 277.20 | 1 025.64 | 1 982.87 |
| Raw materials and consumables | 1 026.28 | 1 294.36 | 2 295.34 | 3 014.33 | 2 747.07 |
| Inventories total | 1 315.13 | 1 436.30 | 2 572.54 | 4 039.97 | 4 729.93 |
| Current trade debtors | 1 169.45 | 2 258.43 | 1 871.35 | 1 813.86 | 3 609.01 |
| Prepayments and accrued income | 51.99 | ||||
| Current other receivables | 20.00 | 0.45 | 46.99 | 78.11 | 11.97 |
| Short term receivables total | 1 189.45 | 2 258.88 | 1 918.33 | 1 891.97 | 3 672.96 |
| Cash and bank deposits | 151.50 | 271.92 | 258.30 | 1 736.96 | |
| Cash and cash equivalents | 151.50 | 271.92 | 258.30 | 1 736.96 | |
| Balance sheet total (assets) | 3 296.06 | 4 515.01 | 5 592.50 | 7 040.05 | 10 870.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 24.06 | 312.80 | 725.76 | 1 204.40 | 1 896.25 |
| Profit of the financial year | 288.74 | 412.96 | 596.44 | 813.86 | 927.74 |
| Shareholders equity total | 362.80 | 775.76 | 1 372.20 | 2 186.05 | 2 995.99 |
| Provisions | 11.10 | 11.30 | 7.10 | 7.60 | 11.90 |
| Non-current loans from credit institutions | 204.92 | 154.46 | 249.39 | 183.58 | 123.53 |
| Non-current liabilities total | 204.92 | 154.46 | 249.39 | 183.58 | 123.53 |
| Current loans from credit institutions | 531.57 | 50.45 | 67.43 | 66.34 | 63.96 |
| Advances received | 1 726.56 | ||||
| Current trade creditors | 1 165.89 | 1 571.11 | 1 722.28 | 2 984.22 | 4 203.06 |
| Current owed to participating | 322.38 | 27.27 | 3.72 | 6.40 | 67.10 |
| Short-term deferred tax liabilities | 77.02 | 171.56 | 96.16 | 197.49 | 264.99 |
| Other non-interest bearing current liabilities | 620.37 | 1 753.11 | 2 074.23 | 1 408.36 | 1 413.67 |
| Current liabilities total | 2 717.24 | 3 573.49 | 3 963.82 | 4 662.82 | 7 739.33 |
| Balance sheet total (liabilities) | 3 296.06 | 4 515.01 | 5 592.50 | 7 040.05 | 10 870.75 |
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