XL Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 37554057
Vidalsvej 4 B, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.85 | 42.18 | 114.84 | 24.28 | 59.09 |
| Reduction in value of non-current assets | 25.00 | ||||
| EBIT | 141.85 | 42.18 | 114.84 | 49.28 | 59.09 |
| Other financial income | 33.70 | ||||
| Other financial expenses | -34.02 | -35.58 | -4.03 | -36.97 | -34.88 |
| Pre-tax profit | 107.84 | 6.61 | 144.50 | 12.31 | 24.21 |
| Income taxes | -23.72 | -1.45 | -31.79 | -2.71 | -5.33 |
| Net earnings | 84.11 | 5.15 | 112.71 | 9.60 | 18.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 300.00 | 2 300.00 | 2 300.00 | 2 325.00 | 2 325.00 |
| Tangible assets total | 2 300.00 | 2 300.00 | 2 300.00 | 2 325.00 | 2 325.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 9.05 | 7.00 | 5.75 | |
| Current other receivables | 0.74 | 200.00 | 206.88 | ||
| Current deferred tax assets | 0.15 | 0.15 | |||
| Short term receivables total | 0.74 | 6.00 | 9.05 | 207.15 | 212.78 |
| Cash and bank deposits | 536.47 | 542.19 | 650.69 | 453.01 | 522.13 |
| Cash and cash equivalents | 536.47 | 542.19 | 650.69 | 453.01 | 522.13 |
| Balance sheet total (assets) | 2 837.22 | 2 848.19 | 2 959.74 | 2 985.16 | 3 059.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.46 | 448.57 | 453.73 | 566.44 | 576.04 |
| Profit of the financial year | 84.11 | 5.15 | 112.71 | 9.60 | 18.88 |
| Shareholders equity total | 498.57 | 503.73 | 616.44 | 626.04 | 644.92 |
| Provisions | 61.62 | 61.62 | 61.62 | 64.48 | 67.12 |
| Non-current owed to group member | 2 167.57 | 2 223.16 | 2 213.19 | 2 247.85 | 2 313.68 |
| Non-current deferred tax liabilities | 23.72 | 1.45 | 31.79 | 2.68 | |
| Non-current liabilities total | 2 191.29 | 2 224.62 | 2 244.98 | 2 247.85 | 2 316.36 |
| Advances received | 6.00 | 6.75 | |||
| Current trade creditors | 34.88 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 22.86 | 23.72 | 1.45 | 31.79 | |
| Other non-interest bearing current liabilities | 28.00 | 13.50 | 13.50 | 16.50 | |
| Current liabilities total | 85.73 | 58.22 | 36.70 | 46.79 | 31.50 |
| Balance sheet total (liabilities) | 2 837.22 | 2 848.19 | 2 959.74 | 2 985.16 | 3 059.90 |
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