XPeng Motors Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42345873
Lodbrogsvej 4 A, 3400 Hillerød
heyxpeng.com/dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 322.11 | 12 526.60 | 25 346.63 |
| Employee benefit expenses | -1 900.19 | -11 358.05 | -16 152.08 |
| Total depreciation | -5.29 | -1 450.42 | -4 636.08 |
| EBIT | -2 227.59 | - 281.87 | 4 558.47 |
| Other financial income | 0.50 | 70.77 | |
| Other financial expenses | -67.91 | -77.89 | - 720.83 |
| Pre-tax profit | -2 295.50 | - 359.26 | 3 908.42 |
| Income taxes | - 508.77 | ||
| Net earnings | -2 295.50 | - 359.26 | 3 399.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 933.59 | 9 966.33 | |
| Machinery and equipment | 1 288.15 | 1 140.93 | 16 465.69 |
| Advance payments and construction in progress | 298.00 | 1 092.02 | 1 528.04 |
| Tangible assets total | 1 586.15 | 8 166.53 | 27 960.07 |
| Investments total | 1 519.66 | 1 519.66 | |
| Long term receivables total | |||
| Finished products/goods | 2 616.63 | 94 373.42 | |
| Inventories total | 2 616.63 | 94 373.42 | |
| Current trade debtors | 57 281.18 | ||
| Current amounts owed by group member comp. | 6 866.78 | ||
| Prepayments and accrued income | 59.47 | 1 702.00 | 1 138.27 |
| Current other receivables | 1 157.36 | 402.19 | 4 281.33 |
| Short term receivables total | 1 216.82 | 8 970.97 | 62 700.79 |
| Cash and bank deposits | 6 342.31 | 515.45 | 104 921.51 |
| Cash and cash equivalents | 6 342.31 | 515.45 | 104 921.51 |
| Balance sheet total (assets) | 9 145.29 | 21 789.23 | 291 475.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 500.00 |
| Retained earnings | -2 295.50 | 7 023.84 | |
| Profit of the financial year | -2 295.50 | - 359.26 | 3 399.64 |
| Shareholders equity total | -1 295.50 | -1 654.76 | 12 923.48 |
| Non-current accruals and deferred income | 11.17 | ||
| Non-current liabilities total | 11.17 | ||
| Advances received | 81.60 | 34 155.70 | |
| Current trade creditors | 63.20 | 644.85 | 8 867.80 |
| Current owed to group member | 9 678.97 | 21 383.12 | 172 692.88 |
| Short-term deferred tax liabilities | 508.77 | ||
| Other non-interest bearing current liabilities | 698.62 | 1 334.42 | 61 682.28 |
| Accruals and deferred income | 633.36 | ||
| Current liabilities total | 10 440.79 | 23 443.99 | 278 540.80 |
| Balance sheet total (liabilities) | 9 145.29 | 21 789.23 | 291 475.45 |
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