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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 322.11 | 12 526.60 | 25 346.63 | 56 928.64 |
| Employee benefit expenses | -1 900.19 | -11 358.05 | -16 152.08 | -26 913.72 |
| Total depreciation | -5.29 | -1 450.42 | -4 636.08 | -14 329.42 |
| EBIT | -2 227.59 | - 281.87 | 4 558.47 | 15 685.50 |
| Other financial income | 0.50 | 70.77 | 1 587.73 | |
| Other financial expenses | -67.91 | -77.89 | - 720.83 | -2 624.89 |
| Pre-tax profit | -2 295.50 | - 359.26 | 3 908.42 | 14 648.35 |
| Income taxes | - 508.77 | -3 006.98 | ||
| Net earnings | -2 295.50 | - 359.26 | 3 399.64 | 11 641.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 933.59 | 9 966.33 | 7 817.03 | |
| Machinery and equipment | 1 288.15 | 1 140.93 | 17 993.74 | 22 734.75 |
| Advance payments and construction in progress | 298.00 | 1 092.02 | ||
| Tangible assets total | 1 586.15 | 8 166.53 | 27 960.07 | 30 551.77 |
| Investments total | 1 519.66 | 1 519.66 | 1 519.66 | |
| Long term receivables total | ||||
| Finished products/goods | 2 616.63 | 94 373.42 | 321 895.59 | |
| Inventories total | 2 616.63 | 94 373.42 | 321 895.59 | |
| Current trade debtors | 57 281.18 | 67 644.39 | ||
| Current amounts owed by group member comp. | 6 866.78 | |||
| Prepayments and accrued income | 59.47 | 1 702.00 | 1 138.27 | 3 107.98 |
| Current other receivables | 1 157.36 | 402.19 | 4 281.33 | 7 388.77 |
| Current deferred tax assets | 1 481.61 | |||
| Short term receivables total | 1 216.82 | 8 970.97 | 62 700.79 | 79 622.76 |
| Cash and bank deposits | 6 342.31 | 515.45 | 104 921.51 | 97 796.99 |
| Cash and cash equivalents | 6 342.31 | 515.45 | 104 921.51 | 97 796.99 |
| Balance sheet total (assets) | 9 145.29 | 21 789.23 | 291 475.45 | 531 386.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -2 295.50 | 7 023.84 | 10 423.48 | |
| Profit of the financial year | -2 295.50 | - 359.26 | 3 399.64 | 11 641.37 |
| Shareholders equity total | -1 295.50 | -1 654.76 | 12 923.48 | 24 564.85 |
| Non-current advances received | 11.17 | 11.17 | ||
| Non-current trade creditors | 8 867.80 | 9 678.21 | ||
| Non-current liabilities total | 8 878.97 | 9 689.38 | ||
| Advances received | 81.60 | 34 155.70 | 48 379.10 | |
| Current trade creditors | 63.20 | 644.85 | ||
| Current owed to group member | 9 678.97 | 21 383.12 | 172 692.88 | 280 888.46 |
| Short-term deferred tax liabilities | 508.77 | 562.45 | ||
| Other non-interest bearing current liabilities | 698.62 | 1 334.42 | 61 682.28 | 163 212.25 |
| Accruals and deferred income | 633.36 | 4 090.28 | ||
| Current liabilities total | 10 440.79 | 23 443.99 | 269 672.99 | 497 132.54 |
| Balance sheet total (liabilities) | 9 145.29 | 21 789.23 | 291 475.45 | 531 386.77 |
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