Lxy ApS — Credit Rating and Financial Key Figures
CVR number: 40593101
Torvegade 10, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 667.67 | 6 997.24 | 6 916.45 | 7 538.16 | 8 076.05 |
| Employee benefit expenses | -3 958.13 | -4 974.32 | -5 775.84 | -6 060.63 | -6 368.43 |
| Total depreciation | - 198.57 | - 228.81 | - 240.25 | - 260.05 | - 260.06 |
| EBIT | 1 510.96 | 1 794.11 | 900.35 | 1 217.48 | 1 447.57 |
| Other financial expenses | -16.65 | -42.23 | -52.95 | -16.25 | -22.12 |
| Pre-tax profit | 1 494.31 | 1 751.87 | 847.40 | 1 201.22 | 1 425.45 |
| Income taxes | - 284.82 | - 383.73 | - 201.54 | - 285.54 | - 342.89 |
| Net earnings | 1 209.49 | 1 368.14 | 645.86 | 915.68 | 1 082.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.78 | 113.54 | 82.29 | ||
| Machinery and equipment | 794.30 | 716.66 | 487.85 | 259.04 | 30.23 |
| Tangible assets total | 794.30 | 716.66 | 533.63 | 372.58 | 112.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.89 | 45.00 | 45.00 | 67.00 | 66.00 |
| Inventories total | 27.89 | 45.00 | 45.00 | 67.00 | 66.00 |
| Current amounts owed by group member comp. | 9.25 | ||||
| Current owed by particip. interest comp. | 2 111.40 | ||||
| Current other receivables | 1 433.46 | 1 211.40 | 809.46 | ||
| Short term receivables total | 1 433.46 | 1 211.40 | 2 111.40 | 818.71 | |
| Cash and bank deposits | 2 290.72 | 3 434.47 | 2 264.31 | 3 812.31 | 3 149.82 |
| Cash and cash equivalents | 2 290.72 | 3 434.47 | 2 264.31 | 3 812.31 | 3 149.82 |
| Balance sheet total (assets) | 4 546.38 | 5 407.53 | 4 954.34 | 4 251.89 | 4 147.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.90 | ||||
| Retained earnings | - 365.56 | 843.93 | 2 212.07 | 2 257.93 | 1 763.91 |
| Profit of the financial year | 1 209.49 | 1 368.14 | 645.86 | 915.68 | 1 082.55 |
| Shareholders equity total | 1 049.83 | 2 252.07 | 2 897.93 | 3 213.61 | 2 886.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.75 | 379.85 | |||
| Current owed to group member | 1 385.65 | 1 385.65 | 1 385.65 | ||
| Other non-interest bearing current liabilities | 1 917.15 | 1 769.82 | 670.77 | 1 038.28 | 880.75 |
| Current liabilities total | 3 496.55 | 3 155.47 | 2 056.42 | 1 038.28 | 1 260.60 |
| Balance sheet total (liabilities) | 4 546.38 | 5 407.53 | 4 954.34 | 4 251.89 | 4 147.06 |
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