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XENIA ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 30710517
Bygnaf 6, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 830.241 797.231 409.751 422.201 404.33
Employee benefit expenses- 189.42- 255.34- 337.37- 388.74- 356.82
Other operating expenses- 361.71- 366.44
EBIT1 279.111 175.451 072.381 033.451 047.51
Other financial income0.605.63
Other financial expenses- 267.85- 262.85- 365.88- 397.71- 377.67
Pre-tax profit1 011.26912.60706.51636.34675.47
Income taxes- 222.30- 201.11- 357.08- 140.0047.24
Net earnings788.96711.49349.43496.35722.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters28 058.1628 058.1628 058.16
Buildings26 505.9028 058.16
Tangible assets total26 505.9028 058.1628 058.1628 058.1628 058.16
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.142.61
Current other receivables213.4257.47115.13158.13119.12
Short term receivables total356.0357.47115.13158.13119.12
Cash and bank deposits160.0020.4820.97
Cash and cash equivalents160.0020.4820.97
Balance sheet total (assets)26 861.9328 115.6428 333.2928 236.7728 198.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings8 457.819 246.769 958.2510 307.6810 804.03
Profit of the financial year788.96711.49349.43496.35722.70
Shareholders equity total9 371.7610 083.2510 432.6910 929.0311 651.73
Provisions2 617.002 818.113 175.183 315.183 263.09
Non-current loans from credit institutions11 014.6311 984.4811 413.6611 026.8210 589.44
Non-current liabilities total11 014.6311 984.4811 413.6611 026.8210 589.44
Current loans from credit institutions11.53
Current trade creditors69.362.520.31
Current owed to group member2 899.802 527.802 603.802 163.802 011.80
Short-term deferred tax liabilities41.404.85
Other non-interest bearing current liabilities847.98690.47707.96799.42677.04
Current liabilities total3 858.553 229.803 311.752 965.742 693.99
Balance sheet total (liabilities)26 861.9328 115.6428 333.2928 236.7728 198.25
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