2XL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37322393
Tarupvej 57, Tarup 5210 Odense NV
tel: 25291818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.00 | 494.00 | 459.00 | 451.00 | 522.03 |
| Total depreciation | -47.00 | -47.00 | -47.00 | -47.00 | -47.35 |
| EBIT | 433.00 | 447.00 | 412.00 | 404.00 | 474.68 |
| Other financial income | 1.30 | ||||
| Other financial expenses | - 256.00 | -65.00 | -57.00 | -62.00 | -49.03 |
| Pre-tax profit | 177.00 | 382.00 | 355.00 | 342.00 | 426.95 |
| Income taxes | -39.00 | -84.00 | -78.00 | -75.00 | -93.91 |
| Net earnings | 138.00 | 298.00 | 277.00 | 267.00 | 333.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 782.00 | 3 736.00 | 3 689.00 | 3 676.00 | 3 628.24 |
| Tangible assets total | 3 782.00 | 3 736.00 | 3 689.00 | 3 676.00 | 3 628.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 29.05 | |||
| Short term receivables total | 22.00 | 29.05 | |||
| Cash and bank deposits | 348.00 | 345.00 | 431.00 | 697.00 | 326.92 |
| Cash and cash equivalents | 348.00 | 345.00 | 431.00 | 697.00 | 326.92 |
| Balance sheet total (assets) | 4 130.00 | 4 081.00 | 4 142.00 | 4 373.00 | 3 984.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 276.00 | 300.00 | |||
| Retained earnings | 175.00 | 313.00 | 335.00 | 612.00 | 578.12 |
| Profit of the financial year | 138.00 | 298.00 | 277.00 | 267.00 | 333.04 |
| Shareholders equity total | 363.00 | 661.00 | 938.00 | 929.00 | 1 261.16 |
| Provisions | 90.00 | 112.00 | 134.00 | 163.00 | 185.11 |
| Non-current loans from credit institutions | 2 166.00 | 2 024.00 | 1 872.00 | 1 719.00 | 1 565.36 |
| Non-current liabilities total | 2 166.00 | 2 024.00 | 1 872.00 | 1 719.00 | 1 565.36 |
| Current loans from credit institutions | 164.00 | 155.00 | 154.00 | 155.00 | 155.19 |
| Advances received | 68.00 | 78.00 | 51.00 | 52.00 | 52.35 |
| Current trade creditors | 45.00 | 29.00 | 24.00 | 24.00 | 38.29 |
| Current owed to participating | 42.00 | 76.00 | |||
| Current owed to group member | 1 110.00 | 748.00 | 855.00 | 1 229.00 | 589.01 |
| Short-term deferred tax liabilities | 17.00 | 62.00 | 56.00 | 46.00 | 71.96 |
| Other non-interest bearing current liabilities | 65.00 | 136.00 | 58.00 | 56.00 | 65.78 |
| Current liabilities total | 1 511.00 | 1 284.00 | 1 198.00 | 1 562.00 | 972.58 |
| Balance sheet total (liabilities) | 4 130.00 | 4 081.00 | 4 142.00 | 4 373.00 | 3 984.21 |
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