Lexoforms A/S — Credit Rating and Financial Key Figures
CVR number: 38510746
Vejlsøvej 51, 8600 Silkeborg
info@lexoforms.com
tel: 26180600
www.lexoforms.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.86 | 3 357.46 | 4 156.12 | 5 663.08 | 5 947.77 |
| Employee benefit expenses | -2 036.16 | -3 007.53 | -3 692.11 | -4 464.83 | -5 135.86 |
| Total depreciation | - 435.53 | - 435.53 | - 435.53 | - 345.32 | - 162.98 |
| EBIT | - 617.84 | -85.60 | 28.48 | 852.93 | 648.93 |
| Other financial income | 0.03 | 0.03 | 0.31 | 6.02 | |
| Other financial expenses | -34.48 | -35.79 | -24.68 | -17.44 | -9.81 |
| Pre-tax profit | - 652.31 | - 121.36 | 3.82 | 835.79 | 645.13 |
| Income taxes | 139.26 | 23.58 | -8.73 | - 191.46 | - 150.67 |
| Net earnings | - 513.05 | -97.79 | -4.91 | 644.33 | 494.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 333.93 | 898.40 | 462.87 | 122.55 | |
| Intangible assets total | 1 333.93 | 898.40 | 462.87 | 122.55 | |
| Buildings | 95.00 | 75.00 | |||
| Machinery and equipment | 115.79 | ||||
| Tangible assets total | 95.00 | 190.79 | |||
| Investments total | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.49 | 173.15 | 232.33 | 302.01 | 334.04 |
| Prepayments and accrued income | 28.10 | ||||
| Current other receivables | 243.56 | 125.05 | 14.03 | 14.03 | |
| Current deferred tax assets | 35.00 | 14.00 | |||
| Short term receivables total | 401.04 | 187.15 | 357.38 | 316.04 | 376.18 |
| Cash and bank deposits | 707.60 | 1 311.05 | 1 845.30 | 2 240.90 | 2 326.97 |
| Cash and cash equivalents | 707.60 | 1 311.05 | 1 845.30 | 2 240.90 | 2 326.97 |
| Balance sheet total (assets) | 2 481.33 | 2 435.35 | 2 704.31 | 2 813.25 | 2 932.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 040.46 | 700.75 | 361.04 | 95.59 | |
| Retained earnings | 76.99 | -96.35 | 145.57 | 406.12 | 1 146.04 |
| Profit of the financial year | - 513.05 | -97.79 | -4.91 | 644.33 | 494.46 |
| Shareholders equity total | 1 004.40 | 906.61 | 901.71 | 1 546.04 | 2 040.50 |
| Provisions | 249.74 | 197.65 | 101.83 | 30.26 | 34.96 |
| Non-current deferred tax liabilities | 24.51 | 104.55 | 261.03 | 135.19 | |
| Non-current liabilities total | 24.51 | 104.55 | 261.03 | 135.19 | |
| Current trade creditors | 78.94 | 36.78 | 24.10 | 36.79 | 29.59 |
| Current owed to participating | 940.00 | 940.00 | 940.00 | ||
| Short-term deferred tax liabilities | 1.01 | 0.30 | |||
| Other non-interest bearing current liabilities | 208.25 | 329.80 | 632.13 | 938.12 | 692.15 |
| Current liabilities total | 1 227.19 | 1 306.58 | 1 596.22 | 975.91 | 722.05 |
| Balance sheet total (liabilities) | 2 481.33 | 2 435.35 | 2 704.31 | 2 813.25 | 2 932.70 |
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