XENIA ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 30710517
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.23 | 1 830.24 | 1 797.23 | 1 409.75 | 1 422.20 |
| Employee benefit expenses | - 248.42 | - 189.42 | - 255.34 | - 337.37 | - 388.74 |
| Other operating expenses | - 361.71 | - 366.44 | |||
| EBIT | 1 155.80 | 1 279.11 | 1 175.45 | 1 072.38 | 1 033.45 |
| Other financial income | 0.60 | ||||
| Other financial expenses | - 248.57 | - 267.85 | - 262.85 | - 365.88 | - 397.71 |
| Pre-tax profit | 907.23 | 1 011.26 | 912.60 | 706.51 | 636.34 |
| Income taxes | -61.50 | - 222.30 | - 201.11 | - 357.08 | - 140.00 |
| Net earnings | 845.73 | 788.96 | 711.49 | 349.43 | 496.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 080.00 | 28 058.16 | 28 058.16 | ||
| Buildings | 26 505.90 | 28 058.16 | |||
| Tangible assets total | 26 080.00 | 26 505.90 | 28 058.16 | 28 058.16 | 28 058.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.61 | ||||
| Current other receivables | 55.62 | 213.42 | 57.47 | 115.13 | 158.13 |
| Short term receivables total | 55.62 | 356.03 | 57.47 | 115.13 | 158.13 |
| Cash and bank deposits | 227.05 | 160.00 | 20.48 | ||
| Cash and cash equivalents | 227.05 | 160.00 | 20.48 | ||
| Balance sheet total (assets) | 26 362.67 | 26 861.93 | 28 115.64 | 28 333.29 | 28 236.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 612.07 | 8 457.81 | 9 246.76 | 9 958.25 | 10 307.68 |
| Profit of the financial year | 845.73 | 788.96 | 711.49 | 349.43 | 496.35 |
| Shareholders equity total | 8 582.81 | 9 371.76 | 10 083.25 | 10 432.69 | 10 929.03 |
| Provisions | 2 479.00 | 2 617.00 | 2 818.11 | 3 175.18 | 3 315.18 |
| Non-current loans from credit institutions | 11 068.19 | 11 014.63 | 11 984.48 | 11 413.66 | 11 026.82 |
| Non-current liabilities total | 11 068.19 | 11 014.63 | 11 984.48 | 11 413.66 | 11 026.82 |
| Current loans from credit institutions | 450.00 | 11.53 | |||
| Current trade creditors | 1.40 | 69.36 | 2.52 | ||
| Current owed to group member | 2 899.80 | 2 899.80 | 2 527.80 | 2 603.80 | 2 163.80 |
| Short-term deferred tax liabilities | 61.50 | 41.40 | |||
| Other non-interest bearing current liabilities | 819.97 | 847.98 | 690.47 | 707.96 | 799.42 |
| Current liabilities total | 4 232.67 | 3 858.55 | 3 229.80 | 3 311.75 | 2 965.74 |
| Balance sheet total (liabilities) | 26 362.67 | 26 861.93 | 28 115.64 | 28 333.29 | 28 236.77 |
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