LX Flexleasing A/S — Credit Rating and Financial Key Figures
CVR number: 42468061
Bygstubben 15, Trørød 2950 Vedbæk
info@lxflexleasing.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 959.81 | 26 476.66 |
| Employee benefit expenses | -5 060.99 | -7 153.71 |
| Total depreciation | - 253.02 | - 575.40 |
| EBIT | 2 645.79 | 18 747.54 |
| Other financial income | 584.80 | 1 879.61 |
| Other financial expenses | -2 535.21 | -17 281.17 |
| Pre-tax profit | 695.39 | 3 345.98 |
| Income taxes | - 166.88 | - 774.49 |
| Net earnings | 528.51 | 2 571.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 853.67 | 4 263.16 |
| Goodwill | 440.00 | 330.00 |
| Intangible assets total | 2 293.67 | 4 593.16 |
| Buildings | 128.97 | 103.18 |
| Machinery and equipment | 215.01 | 136.01 |
| Tangible assets total | 343.98 | 239.19 |
| Holdings in group member companies | 186.35 | 186.35 |
| Other receivables | 196.92 | |
| Investments total | 186.35 | 383.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 191 073.65 | 444 051.67 |
| Current amounts owed by group member comp. | 397.98 | 2 829.64 |
| Prepayments and accrued income | 11 813.85 | 27 669.67 |
| Current other receivables | 26 335.95 | 33 405.49 |
| Short term receivables total | 229 621.42 | 507 956.46 |
| Other current investments | 9 819.12 | 10 676.24 |
| Cash and bank deposits | 71.10 | 36.72 |
| Cash and cash equivalents | 9 890.22 | 10 712.96 |
| Balance sheet total (assets) | 242 335.65 | 523 885.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 880.00 | 11 100.00 |
| Other reserves | 1 445.86 | 3 545.27 |
| Retained earnings | -1 445.86 | -3 016.76 |
| Profit of the financial year | 528.51 | 2 571.49 |
| Shareholders equity total | 11 408.51 | 14 200.00 |
| Provisions | 166.88 | 941.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 217 746.06 | 487 954.77 |
| Current trade creditors | 10 218.53 | 13 574.81 |
| Other non-interest bearing current liabilities | 382.83 | 1 045.21 |
| Accruals and deferred income | 2 412.84 | 6 168.89 |
| Current liabilities total | 230 760.26 | 508 743.68 |
| Balance sheet total (liabilities) | 242 335.65 | 523 885.04 |
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