XTON A/S — Credit Rating and Financial Key Figures
CVR number: 31599873
Vagtbanke 5, Bregnhoved 7323 Give
info@xton.dk
tel: 76708044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.73 | 844.75 | 690.02 | 392.35 | 592.00 |
| Employee benefit expenses | - 344.50 | - 592.56 | - 604.80 | - 484.03 | - 454.19 |
| Total depreciation | -26.08 | -26.08 | -8.69 | ||
| EBIT | 393.14 | 226.11 | 76.53 | -91.68 | 137.81 |
| Other financial income | 1.21 | 2.12 | 3.00 | 6.11 | |
| Other financial expenses | -1.50 | -1.70 | -3.24 | -3.56 | |
| Pre-tax profit | 391.64 | 225.63 | 75.41 | -92.24 | 143.92 |
| Income taxes | -87.23 | -50.66 | -17.46 | 18.82 | -32.84 |
| Net earnings | 304.40 | 174.97 | 57.94 | -73.42 | 111.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.77 | 8.69 | |||
| Tangible assets total | 34.77 | 8.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 280.20 | 648.39 | 466.09 | 329.90 | 240.53 |
| Current amounts owed by group member comp. | 81.57 | 22.12 | 130.12 | 152.85 | 301.77 |
| Prepayments and accrued income | 2.01 | 1.51 | |||
| Current other receivables | 230.93 | 93.01 | 7.14 | ||
| Current deferred tax assets | 1.46 | 50.80 | 5.12 | 23.95 | |
| Short term receivables total | 596.18 | 815.84 | 601.34 | 506.70 | 549.44 |
| Cash and bank deposits | 227.46 | 280.73 | 183.92 | 35.19 | 190.86 |
| Cash and cash equivalents | 227.46 | 280.73 | 183.92 | 35.19 | 190.86 |
| Balance sheet total (assets) | 1 108.41 | 1 355.26 | 1 035.26 | 791.90 | 990.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 50.00 | ||
| Retained earnings | -50.16 | 104.24 | 229.21 | 287.15 | 213.73 |
| Profit of the financial year | 304.40 | 174.97 | 57.94 | -73.42 | 111.09 |
| Shareholders equity total | 904.24 | 929.21 | 837.15 | 713.73 | 824.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.25 | 73.33 | 26.68 | 37.25 | 46.39 |
| Short-term deferred tax liabilities | 89.94 | 17.67 | 8.89 | ||
| Other non-interest bearing current liabilities | 65.98 | 352.72 | 153.76 | 40.91 | 110.20 |
| Current liabilities total | 204.17 | 426.05 | 198.11 | 78.16 | 165.48 |
| Balance sheet total (liabilities) | 1 108.41 | 1 355.26 | 1 035.26 | 791.90 | 990.29 |
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