AKTIESELSKABET X-OPHAN — Credit Rating and Financial Key Figures
CVR number: 17468715
Jegstrupvej 40, 8361 Hasselager
x-ophan@x-ophan.dk
tel: 86281212
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 350.89 | 3 766.88 | -2 610.78 | 1 086.32 |
| Employee benefit expenses | -2 616.95 | -3 246.47 | -3 302.70 | -2 933.35 |
| Other operating expenses | -35.35 | |||
| Total depreciation | -19.95 | -36.31 | -21.01 | -29.46 |
| EBIT | 714.00 | 484.10 | -5 969.85 | -1 876.49 |
| Other financial income | 146.02 | 70.64 | 42.77 | 0.30 |
| Other financial expenses | - 233.46 | - 200.39 | - 171.82 | - 205.40 |
| Pre-tax profit | 626.55 | 354.34 | -6 098.90 | -2 081.58 |
| Income taxes | - 137.93 | -78.27 | -25.82 | 219.54 |
| Net earnings | 488.62 | 276.07 | -6 124.72 | -1 862.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11.92 | |||
| Machinery and equipment | 129.91 | 148.22 | 69.36 | 76.38 |
| Tangible assets total | 129.91 | 148.22 | 69.36 | 88.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5 350.48 | 5 960.20 | 1 799.96 | 1 448.21 |
| Inventories total | 5 350.48 | 5 960.20 | 1 799.96 | 1 448.21 |
| Current trade debtors | 1 677.45 | 1 072.53 | 276.78 | 169.54 |
| Prepayments and accrued income | 560.00 | 484.51 | 10.01 | 18.57 |
| Current other receivables | 270.00 | 291.73 | 331.21 | 302.95 |
| Current deferred tax assets | 104.10 | 25.82 | 219.54 | |
| Short term receivables total | 2 611.54 | 1 874.60 | 618.00 | 710.60 |
| Cash and bank deposits | 18.47 | 163.51 | 21.86 | 4.91 |
| Cash and cash equivalents | 18.47 | 163.51 | 21.86 | 4.91 |
| Balance sheet total (assets) | 8 110.41 | 8 146.53 | 2 509.17 | 2 252.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 755.55 | 2 244.17 | 2 520.24 | -3 604.48 |
| Profit of the financial year | 488.62 | 276.07 | -6 124.72 | -1 862.04 |
| Shareholders equity total | 2 744.17 | 3 020.24 | -3 104.48 | -4 966.52 |
| Non-current other liabilities | 156.41 | |||
| Non-current liabilities total | 156.41 | |||
| Current loans from credit institutions | 2 394.16 | 2 417.45 | 2 769.97 | 2 985.06 |
| Current trade creditors | 433.33 | 523.79 | 234.04 | 546.04 |
| Current owed to participating | 1 788.24 | 1 519.51 | 1 911.62 | 2 925.12 |
| Other non-interest bearing current liabilities | 735.51 | 665.53 | 698.01 | 605.90 |
| Accruals and deferred income | 15.00 | |||
| Current liabilities total | 5 366.23 | 5 126.29 | 5 613.65 | 7 062.13 |
| Balance sheet total (liabilities) | 8 110.41 | 8 146.53 | 2 509.17 | 2 252.01 |
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