XL Chassis ApS — Credit Rating and Financial Key Figures
CVR number: 39705222
Ågade 73, 7850 Stoholm Jyll
mail@xlchassis.dk
tel: 25151460
xlchassis.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 104.80 | 76.84 | 980.13 | 1 429.01 |
| EBIT | 104.80 | 76.84 | 980.13 | 1 429.01 |
| Other financial income | 0.53 | 1.46 | ||
| Other financial expenses | -4.15 | -2.49 | -4.41 | -32.26 |
| Pre-tax profit | 100.65 | 74.35 | 976.25 | 1 398.21 |
| Income taxes | -22.64 | 13.13 | - 245.23 | - 312.47 |
| Net earnings | 78.01 | 87.48 | 731.01 | 1 085.74 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 489.85 | |||
| Inventories total | 489.85 | |||
| Current trade debtors | 550.00 | |||
| Current amounts owed by group member comp. | 876.41 | 902.26 | ||
| Prepayments and accrued income | 5.10 | 1.50 | ||
| Current other receivables | 2.96 | 422.59 | 222.59 | 1 019.37 |
| Current deferred tax assets | 21.13 | |||
| Short term receivables total | 2.96 | 443.72 | 1 654.10 | 1 923.13 |
| Cash and bank deposits | 386.00 | 30.44 | 26.68 | 183.18 |
| Cash and cash equivalents | 386.00 | 30.44 | 26.68 | 183.18 |
| Balance sheet total (assets) | 388.96 | 474.17 | 2 170.62 | 2 106.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 850.00 | ||
| Retained earnings | 243.32 | 321.34 | - 191.18 | - 310.17 |
| Profit of the financial year | 78.01 | 87.48 | 731.01 | 1 085.74 |
| Shareholders equity total | 371.34 | 458.82 | 1 189.83 | 1 675.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 15.05 | 762.69 | 90.59 |
| Short-term deferred tax liabilities | 10.64 | 218.10 | 312.47 | |
| Other non-interest bearing current liabilities | 1.49 | 27.67 | ||
| Accruals and deferred income | 0.30 | |||
| Current liabilities total | 17.62 | 15.35 | 980.79 | 430.73 |
| Balance sheet total (liabilities) | 388.96 | 474.17 | 2 170.62 | 2 106.30 |
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