XL Ejendomsinvest ApS
CVR number: 39035499
Fuglsang Allé 2, 7000 Fredericia
info@yano.dk
tel: 60808135
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.53 | 576.33 | 4 294.42 | 330.56 | 517.04 |
| Total depreciation | - 302.19 | - 292.35 | - 333.72 | - 259.62 | - 259.62 |
| EBIT | 235.34 | 283.98 | 3 960.70 | 70.94 | 257.42 |
| Other financial income | 1.94 | 4.85 | 1.94 | ||
| Other financial expenses | -56.39 | -46.04 | -91.44 | -49.59 | -96.08 |
| Pre-tax profit | 180.90 | 237.94 | 3 869.27 | 26.20 | 163.28 |
| Income taxes | -81.23 | -53.06 | - 804.76 | -93.22 | -54.76 |
| Net earnings | 99.67 | 184.89 | 3 064.51 | -67.02 | 108.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 617.50 | 14 325.15 | 15 111.43 | 14 851.82 | 14 592.20 |
| Tangible assets total | 14 617.50 | 14 325.15 | 15 111.43 | 14 851.82 | 14 592.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.17 | 570.00 | 375.00 | ||
| Current amounts owed by group member comp. | 48.30 | 907.19 | 166.47 | 50.35 | |
| Prepayments and accrued income | 113.91 | ||||
| Current other receivables | 3.15 | 790.67 | 1.69 | ||
| Current deferred tax assets | 2.91 | ||||
| Short term receivables total | 54.35 | 167.08 | 1 697.87 | 736.47 | 427.04 |
| Cash and bank deposits | 25.83 | 129.72 | 43.88 | 308.62 | 232.82 |
| Cash and cash equivalents | 25.83 | 129.72 | 43.88 | 308.62 | 232.82 |
| Balance sheet total (assets) | 14 697.69 | 14 621.95 | 16 853.19 | 15 896.91 | 15 252.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.46 | 199.13 | 384.01 | 3 316.00 | 3 248.98 |
| Profit of the financial year | 99.67 | 184.89 | 3 064.51 | -67.02 | 108.51 |
| Shareholders equity total | 249.13 | 434.01 | 3 498.52 | 3 298.98 | 3 407.49 |
| Provisions | 112.19 | 160.25 | 160.25 | 253.47 | 308.23 |
| Non-current loans from credit institutions | 12 133.33 | 11 433.33 | 11 433.33 | 10 033.33 | 9 333.33 |
| Non-current liabilities total | 12 133.33 | 11 433.33 | 11 433.33 | 10 033.33 | 9 333.33 |
| Current loans from credit institutions | 700.00 | 700.00 | 700.00 | 700.00 | |
| Current trade creditors | 8.00 | 8.00 | 6.00 | 13.40 | 24.53 |
| Current owed to participating | 1 811.90 | ||||
| Current owed to group member | 1 495.04 | 5.00 | 828.90 | 1 408.52 | |
| Short-term deferred tax liabilities | 5.00 | 804.76 | |||
| Other non-interest bearing current liabilities | 69.45 | 945.33 | 768.81 | 69.95 | |
| Current liabilities total | 2 203.04 | 2 594.35 | 1 761.08 | 2 311.12 | 2 202.99 |
| Balance sheet total (liabilities) | 14 697.69 | 14 621.95 | 16 853.19 | 15 896.91 | 15 252.05 |
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