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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit844.75690.02392.35592.00676.03
Employee benefit expenses- 592.56- 604.80- 484.03- 454.19- 494.07
Total depreciation-26.08-8.69
EBIT226.1176.53-91.68137.81181.96
Other financial income1.212.123.006.1113.34
Other financial expenses-1.70-3.24-3.56-0.00
Pre-tax profit225.6375.41-92.24143.92195.30
Income taxes-50.66-17.4618.82-32.84-43.54
Net earnings174.9757.94-73.42111.09151.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8.69
Tangible assets total8.69
Investments total
Long term receivables total
Raw materials and consumables250.00250.00250.00250.00260.00
Inventories total250.00250.00250.00250.00260.00
Current trade debtors648.39466.09329.90240.53240.01
Current amounts owed by group member comp.22.12130.12152.85301.77522.61
Prepayments and accrued income1.51
Current other receivables93.017.14
Current deferred tax assets50.805.1223.95
Short term receivables total815.84601.34506.70549.44762.62
Cash and bank deposits280.73183.9235.19190.86100.02
Cash and cash equivalents280.73183.9235.19190.86100.02
Balance sheet total (assets)1 355.261 035.26791.90990.291 122.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased150.0050.00150.00
Retained earnings104.24229.21287.15213.73174.82
Profit of the financial year174.9757.94-73.42111.09151.76
Shareholders equity total929.21837.15713.73824.82976.58
Non-current liabilities total
Current trade creditors73.3326.6837.2546.3928.01
Short-term deferred tax liabilities17.678.8943.54
Other non-interest bearing current liabilities352.72153.7640.91110.2074.50
Current liabilities total426.05198.1178.16165.48146.05
Balance sheet total (liabilities)1 355.261 035.26791.90990.291 122.63
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