XL BYG, MOU BYGGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26129060
Vester Fjordvej 4-6, Mou 9280 Storvorde
tel: 98311900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 461.45 | 3 448.75 | 3 409.37 | 3 020.83 | 1 153.74 |
| Employee benefit expenses | -3 597.05 | -3 021.24 | -2 666.14 | -2 618.35 | -1 718.66 |
| Other operating expenses | -36.17 | -26.66 | -8.11 | -0.83 | - 393.19 |
| Total depreciation | - 437.65 | - 320.40 | - 314.85 | - 289.32 | - 120.02 |
| EBIT | 390.59 | 80.45 | 420.27 | 113.16 | - 684.93 |
| Other financial income | 33.67 | 32.87 | 16.55 | 18.40 | 195.09 |
| Other financial expenses | - 112.66 | -87.91 | -76.28 | -91.86 | -59.21 |
| Pre-tax profit | 311.60 | 25.41 | 360.55 | 38.87 | - 942.25 |
| Income taxes | -68.55 | -5.59 | -70.76 | -8.81 | 116.00 |
| Net earnings | 243.05 | 19.82 | 289.79 | 30.06 | - 826.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 453.40 | 5 446.79 | 4 245.35 | 4 082.92 | |
| Machinery and equipment | 460.35 | 303.00 | 151.18 | 24.29 | |
| Tangible assets total | 5 913.74 | 5 749.79 | 4 396.53 | 4 107.21 | |
| Investments total | |||||
| Non-current loans receivable | 31.00 | 29.00 | 29.00 | 29.00 | |
| Long term receivables total | 31.00 | 29.00 | 29.00 | 29.00 | |
| Finished products/goods | 3 851.26 | 3 902.84 | 3 760.23 | 3 643.49 | |
| Inventories total | 3 851.26 | 3 902.84 | 3 760.23 | 3 643.49 | |
| Current trade debtors | 458.31 | 194.94 | 366.41 | 312.67 | 2.32 |
| Current amounts owed by group member comp. | 623.02 | 628.14 | 415.48 | 291.27 | 273.92 |
| Current owed by particip. interest comp. | 3.30 | ||||
| Prepayments and accrued income | 17.31 | 30.16 | 30.11 | 14.16 | |
| Current other receivables | 487.85 | 391.63 | 660.97 | 535.01 | 576.45 |
| Current deferred tax assets | 8.55 | ||||
| Short term receivables total | 1 586.49 | 1 244.86 | 1 472.96 | 1 156.40 | 861.24 |
| Cash and bank deposits | 8.10 | 9.68 | 3.04 | 16.82 | 1 087.34 |
| Cash and cash equivalents | 8.10 | 9.68 | 3.04 | 16.82 | 1 087.34 |
| Balance sheet total (assets) | 11 390.59 | 10 936.16 | 9 661.75 | 8 952.92 | 1 948.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 75.00 | |||
| Retained earnings | 2 167.86 | 2 410.91 | 2 055.73 | 2 345.52 | 1 625.57 |
| Profit of the financial year | 243.05 | 19.82 | 289.79 | 30.06 | - 826.25 |
| Shareholders equity total | 3 060.91 | 2 930.73 | 2 920.52 | 2 875.57 | 1 299.33 |
| Provisions | 178.24 | 183.83 | 149.43 | 107.45 | |
| Non-current loans from credit institutions | 3 814.12 | 3 566.28 | 2 780.42 | 2 559.09 | |
| Non-current leasing loans | 240.13 | 94.66 | |||
| Non-current other liabilities | 1 063.26 | 1 063.26 | 1 063.26 | 441.38 | |
| Non-current liabilities total | 5 117.51 | 4 724.20 | 3 843.68 | 3 000.46 | |
| Current loans from credit institutions | 1 669.96 | 1 994.63 | 1 432.80 | 1 042.01 | |
| Current trade creditors | 549.86 | 509.52 | 645.67 | 1 291.58 | 79.19 |
| Current owed to participating | 2.32 | ||||
| Current owed to group member | 7.15 | 27.92 | |||
| Short-term deferred tax liabilities | 105.60 | 105.16 | 50.79 | ||
| Other non-interest bearing current liabilities | 701.36 | 593.24 | 562.18 | 557.13 | 570.07 |
| Current liabilities total | 3 033.93 | 3 097.40 | 2 748.13 | 2 969.43 | 649.26 |
| Balance sheet total (liabilities) | 11 390.59 | 10 936.16 | 9 661.75 | 8 952.92 | 1 948.58 |
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