XW Energi Aps — Credit Rating and Financial Key Figures

CVR number: 43393677
A F Heidemanns Vej 9, 9800 Hjørring
info@xw-e.dk
tel: 73707979
www.xw-e.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit617.78
Wages and salaries- 719.98
Social security expenses-95.38
Total depreciation-47.57
EBIT- 245.15
Other financial expenses-48.16
Pre-tax profit- 293.31
Income taxes63.69
Net earnings- 229.63

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment653.70
Tangible assets total653.70
Investments total4.00
Long term receivables total
Raw materials and consumables50.00
Advance payments308.89
Inventories total358.90
Current trade debtors126.82
Prepayments and accrued income20.05
Current other receivables164.50
Current deferred tax assets63.69
Short term receivables total375.06
Cash and bank deposits30.68
Cash and cash equivalents30.68
Balance sheet total (assets)1 422.34

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 229.63
Shareholders equity total- 189.63
Non-current loans from credit institutions165.33
Non-current advances received433.61
Non-current liabilities total598.94
Current loans from credit institutions122.70
Current trade creditors193.39
Current owed to participating132.78
Other non-interest bearing current liabilities178.16
Accruals and deferred income386.00
Current liabilities total1 013.03
Balance sheet total (liabilities)1 422.34
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