XL Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39035499
Fuglsang Allé 2, 7000 Fredericia
info@yano.dk
tel: 60808135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.33 | 4 294.42 | 330.56 | 517.04 | 1 040.72 |
| Total depreciation | - 292.35 | - 333.72 | - 259.62 | - 259.62 | - 259.62 |
| EBIT | 283.98 | 3 960.70 | 70.94 | 257.42 | 781.10 |
| Other financial income | 4.85 | 1.94 | 6.51 | ||
| Other financial expenses | -46.04 | -91.44 | -49.59 | -96.08 | -78.92 |
| Pre-tax profit | 237.94 | 3 869.27 | 26.20 | 163.28 | 708.69 |
| Income taxes | -53.06 | - 804.76 | -93.22 | -54.76 | - 156.07 |
| Net earnings | 184.89 | 3 064.51 | -67.02 | 108.51 | 552.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 325.15 | 15 111.43 | 14 851.82 | 14 592.20 | 14 332.58 |
| Tangible assets total | 14 325.15 | 15 111.43 | 14 851.82 | 14 592.20 | 14 332.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.17 | 570.00 | 375.00 | 250.00 | |
| Current amounts owed by group member comp. | 907.19 | 166.47 | 50.35 | 169.36 | |
| Prepayments and accrued income | 113.91 | ||||
| Current other receivables | 790.67 | 1.69 | |||
| Short term receivables total | 167.08 | 1 697.87 | 736.47 | 427.04 | 419.36 |
| Cash and bank deposits | 129.72 | 43.88 | 308.62 | 232.82 | 1 237.18 |
| Cash and cash equivalents | 129.72 | 43.88 | 308.62 | 232.82 | 1 237.18 |
| Balance sheet total (assets) | 14 621.95 | 16 853.19 | 15 896.91 | 15 252.05 | 15 989.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.13 | 384.01 | 3 316.00 | 3 248.98 | 3 357.49 |
| Profit of the financial year | 184.89 | 3 064.51 | -67.02 | 108.51 | 552.63 |
| Shareholders equity total | 434.01 | 3 498.52 | 3 298.98 | 3 407.49 | 3 960.12 |
| Provisions | 160.25 | 160.25 | 253.47 | 308.23 | 363.00 |
| Non-current loans from credit institutions | 11 433.33 | 11 433.33 | 10 033.33 | 9 333.33 | 8 633.33 |
| Non-current liabilities total | 11 433.33 | 11 433.33 | 10 033.33 | 9 333.33 | 8 633.33 |
| Current loans from credit institutions | 700.00 | 700.00 | 700.00 | 700.00 | |
| Current trade creditors | 8.00 | 6.00 | 13.40 | 24.53 | 21.17 |
| Current owed to participating | 1 811.90 | ||||
| Current owed to group member | 5.00 | 828.90 | 1 408.52 | 2 016.58 | |
| Short-term deferred tax liabilities | 5.00 | 804.76 | 101.30 | ||
| Other non-interest bearing current liabilities | 69.45 | 945.33 | 768.81 | 69.95 | 193.62 |
| Current liabilities total | 2 594.35 | 1 761.08 | 2 311.12 | 2 202.99 | 3 032.67 |
| Balance sheet total (liabilities) | 14 621.95 | 16 853.19 | 15 896.91 | 15 252.05 | 15 989.12 |
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