EJENDOMSSELSKABET LEXTOR ApS — Credit Rating and Financial Key Figures
CVR number: 19991148
Overmarksvej 14, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.48 | 174.54 | 187.85 | 269.06 | 466.37 |
| Employee benefit expenses | - 101.11 | ||||
| EBIT | 361.38 | 174.54 | 187.85 | 269.06 | 466.37 |
| Other financial income | 10.50 | 0.94 | 1.40 | ||
| Other financial expenses | -22.77 | -39.48 | -24.07 | - 104.11 | - 344.86 |
| Pre-tax profit | 349.11 | 135.06 | 163.78 | 165.89 | 122.91 |
| Income taxes | -77.31 | -30.52 | -35.99 | -36.63 | -26.89 |
| Net earnings | 271.81 | 104.54 | 127.79 | 129.26 | 96.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 625.00 | ||||
| Buildings | 10 625.00 | 9 100.00 | 10 689.56 | 10 689.56 | |
| Tangible assets total | 10 625.00 | 10 625.00 | 9 100.00 | 10 689.56 | 10 689.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 0.13 | 12.12 | 189.53 | 659.73 | 468.33 |
| Cash and cash equivalents | 0.13 | 12.12 | 189.53 | 659.73 | 468.33 |
| Balance sheet total (assets) | 10 625.13 | 10 737.12 | 9 289.53 | 11 349.30 | 11 157.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 4 800.00 | 200.00 | ||
| Other reserves | -4 800.00 | - 200.00 | |||
| Retained earnings | 5 798.06 | 6 069.86 | 4 711.30 | 1 431.78 | 1 361.05 |
| Profit of the financial year | 271.81 | 104.54 | 127.79 | 129.26 | 96.02 |
| Shareholders equity total | 6 194.86 | 6 299.40 | 5 081.89 | 1 686.05 | 1 582.07 |
| Provisions | 1 295.14 | 1 307.02 | 1 127.32 | 1 259.63 | 1 259.63 |
| Non-current loans from credit institutions | 2 344.30 | 2 354.04 | 2 256.60 | 7 572.96 | 7 355.72 |
| Non-current advances received | 286.08 | 371.73 | 328.00 | 332.92 | |
| Non-current other liabilities | 258.33 | ||||
| Non-current liabilities total | 2 602.63 | 2 640.12 | 2 628.33 | 7 900.96 | 7 688.64 |
| Current loans from credit institutions | 255.00 | 135.00 | 104.00 | 186.04 | 222.79 |
| Current trade creditors | 49.00 | 126.00 | 50.00 | 54.38 | |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 34.19 | 18.64 | 35.99 | 36.63 | 26.89 |
| Other non-interest bearing current liabilities | 193.32 | 287.94 | 186.00 | 229.99 | 323.50 |
| Current liabilities total | 532.51 | 490.59 | 451.99 | 502.67 | 627.55 |
| Balance sheet total (liabilities) | 10 625.13 | 10 737.12 | 9 289.53 | 11 349.30 | 11 157.89 |
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