XPEDIT A/S
CVR number: 28296762
Energivej 1, 6870 Ølgod
tel: 75245367
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 885.69 | 10 911.16 |
| Employee benefit expenses | -9 686.66 | -9 793.49 |
| Total depreciation | - 313.43 | - 250.91 |
| EBIT | 1 885.60 | 866.75 |
| Other financial income | 271.85 | 343.97 |
| Other financial expenses | - 896.26 | -1 214.19 |
| Net income from associates (fin.) | 1 605.72 | 1 113.31 |
| Pre-tax profit | 2 866.91 | 1 109.85 |
| Income taxes | - 284.70 | -2.66 |
| Net earnings | 2 582.21 | 1 107.18 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 113.68 | 96.68 |
| Machinery and equipment | 1 099.99 | 947.81 |
| Tangible assets total | 1 213.67 | 1 044.49 |
| Holdings in group member companies | 8 228.39 | 6 731.71 |
| Other receivables | 2 114.00 | 2 114.00 |
| Investments total | 10 342.39 | 8 845.71 |
| Non-current loans receivable | 125.50 | 125.50 |
| Long term receivables total | 125.50 | 125.50 |
| Raw materials and consumables | 6 553.67 | 6 275.61 |
| Finished products/goods | 17 092.49 | 15 143.21 |
| Inventories total | 23 646.17 | 21 418.82 |
| Current trade debtors | 732.94 | 704.91 |
| Current amounts owed by group member comp. | 4 691.52 | 4 142.18 |
| Current other receivables | 2 384.00 | 2 842.77 |
| Current deferred tax assets | 306.16 | |
| Short term receivables total | 8 114.62 | 7 689.86 |
| Cash and bank deposits | 26.71 | 44.29 |
| Cash and cash equivalents | 26.71 | 44.29 |
| Balance sheet total (assets) | 43 469.07 | 39 168.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 6 094.59 | 4 597.90 |
| Retained earnings | - 631.38 | -92.49 |
| Profit of the financial year | 2 582.21 | 1 107.18 |
| Shareholders equity total | 8 545.41 | 6 112.59 |
| Provisions | 517.79 | 412.12 |
| Non-current deferred tax liabilities | 516.76 | 482.03 |
| Non-current liabilities total | 516.76 | 482.03 |
| Current loans from credit institutions | 4 310.45 | 2 790.90 |
| Advances received | 1 336.23 | 876.40 |
| Current trade creditors | 23 330.69 | 22 777.81 |
| Current owed to group member | 1 711.22 | 1 729.76 |
| Short-term deferred tax liabilities | 116.48 | |
| Other non-interest bearing current liabilities | 3 200.51 | 3 870.57 |
| Current liabilities total | 33 889.10 | 32 161.92 |
| Balance sheet total (liabilities) | 43 469.07 | 39 168.67 |
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