XDC Ejendomsadministration A/S — Credit Rating and Financial Key Figures
CVR number: 38479709
Tigervej 27, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.95 | 589.14 | 488.80 | 630.22 | 361.90 |
| Total depreciation | -44.01 | -88.02 | -95.56 | -95.56 | - 105.98 |
| EBIT | 324.94 | 501.12 | 393.24 | 534.66 | 255.93 |
| Other financial income | 14.74 | 28.08 | 45.70 | ||
| Other financial expenses | - 172.23 | - 154.16 | - 193.99 | - 222.46 | - 277.62 |
| Net income from associates (fin.) | 433.80 | 163.76 | 378.68 | ||
| Pre-tax profit | 152.71 | 346.96 | 647.79 | 504.04 | 402.69 |
| Income taxes | -30.18 | - 120.38 | -67.89 | -95.50 | -5.85 |
| Net earnings | 122.52 | 226.57 | 579.90 | 408.54 | 396.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 705.69 | 9 681.45 | 9 655.64 | 9 560.08 | 9 533.01 |
| Tangible assets total | 9 705.69 | 9 681.45 | 9 655.64 | 9 560.08 | 9 533.01 |
| Participating interests | 533.80 | 697.55 | 741.72 | ||
| Investments total | 533.80 | 697.55 | 741.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.88 | 16.74 | |||
| Current owed by particip. interest comp. | 2 764.62 | 2 792.39 | 5 938.10 | ||
| Prepayments and accrued income | 8.30 | ||||
| Current other receivables | 43.66 | 185.50 | 402.30 | 6.57 | |
| Current deferred tax assets | 80.15 | ||||
| Short term receivables total | 43.66 | 185.50 | 3 175.22 | 2 823.85 | 6 034.98 |
| Cash and bank deposits | 754.44 | 1 011.81 | 26.56 | 562.18 | 618.13 |
| Cash and cash equivalents | 754.44 | 1 011.81 | 26.56 | 562.18 | 618.13 |
| Balance sheet total (assets) | 10 503.80 | 10 878.76 | 13 391.22 | 13 643.66 | 16 927.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 433.80 | 701.93 | 927.65 | ||
| Retained earnings | 122.52 | -84.70 | 581.44 | 764.26 | |
| Profit of the financial year | 122.52 | 226.57 | 579.90 | 408.54 | 396.83 |
| Shareholders equity total | 622.52 | 849.09 | 1 429.00 | 2 191.91 | 2 588.75 |
| Non-current loans from credit institutions | 7 325.44 | 7 057.43 | 6 787.78 | 6 503.34 | 6 241.89 |
| Non-current other liabilities | 300.60 | 310.80 | 286.29 | 1 410.46 | |
| Non-current liabilities total | 7 626.04 | 7 368.23 | 7 074.07 | 6 503.34 | 7 652.35 |
| Current loans from credit institutions | 268.80 | 268.00 | 269.50 | 282.40 | 272.00 |
| Advances received | 78.89 | 252.80 | 232.79 | 15.26 | 25.80 |
| Current trade creditors | 21.00 | 87.54 | 27.80 | 30.58 | 156.66 |
| Current owed to participating | 1 846.81 | 1 920.69 | |||
| Short-term deferred tax liabilities | 30.18 | 32.38 | 59.50 | ||
| Other non-interest bearing current liabilities | 100.03 | 4 358.06 | 4 560.66 | 6 232.28 | |
| Accruals and deferred income | 9.54 | ||||
| Current liabilities total | 2 255.24 | 2 661.44 | 4 888.15 | 4 948.40 | 6 686.74 |
| Balance sheet total (liabilities) | 10 503.80 | 10 878.76 | 13 391.22 | 13 643.66 | 16 927.84 |
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