XPEDIT A/S — Credit Rating and Financial Key Figures
CVR number: 28296762
Energivej 1, 6870 Ølgod
tel: 75245367
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 519.81 | 12 676.96 |
| Employee benefit expenses | -12 402.14 | -11 785.18 |
| Total depreciation | - 250.91 | - 242.07 |
| EBIT | 866.75 | 649.71 |
| Other financial income | 343.97 | 308.06 |
| Other financial expenses | -1 214.19 | - 825.15 |
| Net income from associates (fin.) | 1 113.31 | 921.29 |
| Pre-tax profit | 1 109.85 | 1 053.90 |
| Income taxes | -2.66 | -38.93 |
| Net earnings | 1 107.18 | 1 014.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 96.68 | 79.68 |
| Machinery and equipment | 947.81 | 722.73 |
| Tangible assets total | 1 044.49 | 802.41 |
| Holdings in group member companies | 6 731.71 | 7 652.99 |
| Investments total | 8 845.71 | 9 865.45 |
| Non-current loans receivable | 125.50 | 125.50 |
| Long term receivables total | 125.50 | 125.50 |
| Raw materials and consumables | 6 275.61 | 6 419.74 |
| Finished products/goods | 15 143.21 | 15 557.79 |
| Inventories total | 21 418.82 | 21 977.54 |
| Current trade debtors | 704.91 | 830.39 |
| Current amounts owed by group member comp. | 4 142.18 | 4 870.72 |
| Current other receivables | 2 842.77 | 591.91 |
| Short term receivables total | 7 689.86 | 6 293.02 |
| Cash and bank deposits | 44.29 | 33.51 |
| Cash and cash equivalents | 44.29 | 33.51 |
| Balance sheet total (assets) | 39 168.67 | 39 097.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 4 597.90 | 4 405.09 |
| Retained earnings | -92.49 | 1 207.51 |
| Profit of the financial year | 1 107.18 | 1 014.97 |
| Shareholders equity total | 6 112.59 | 7 127.57 |
| Provisions | 412.12 | 893.79 |
| Non-current deferred tax liabilities | 482.03 | 488.14 |
| Non-current liabilities total | 482.03 | 488.14 |
| Current loans from credit institutions | 2 790.90 | 835.81 |
| Advances received | 876.40 | 1 865.63 |
| Current trade creditors | 22 777.81 | 23 938.10 |
| Current owed to group member | 1 729.76 | |
| Short-term deferred tax liabilities | 116.48 | 107.26 |
| Other non-interest bearing current liabilities | 3 870.57 | 3 841.13 |
| Current liabilities total | 32 161.92 | 30 587.94 |
| Balance sheet total (liabilities) | 39 168.67 | 39 097.43 |
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