Teledyne LeCroy Xena ApS — Credit Rating and Financial Key Figures

CVR number: 30615956
Gammel Lundtoftevej 1 B, 2800 Kongens Lyngby
info@xenanetworks.com
tel: 70200823
xenanetworks.com

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales45 392.7864 493.21
Purchases during the financial year- 756.32
Costs of manufacturing-7 100.90-13 974.46
External services-21 374.45-28 446.29
Gross profit16 917.4221 316.13
Employee benefit expenses-11 280.65-12 774.66
Total depreciation-6 626.20-8 114.50
EBIT- 989.43426.97
Other financial income5.7561.88
Other financial expenses-2 018.86- 558.60
Pre-tax profit-3 002.54-69.75
Income taxes368.481 081.17
Net earnings-2 634.061 011.42

Assets (kDKK)

2020
2021
Development expenditure18 192.9723 711.84
Intangible assets total18 192.9723 711.84
Buildings29.92535.60
Machinery and equipment2.83
Tangible assets total32.75535.60
Investments total429.24721.00
Long term receivables total
Finished products/goods20 022.3314 066.32
Inventories total20 022.3314 066.32
Current trade debtors11 696.8017 454.98
Prepayments and accrued income509.834 159.58
Current other receivables850.191 255.77
Current deferred tax assets1 870.892 859.53
Short term receivables total14 927.7125 729.86
Cash and bank deposits11 095.625 483.19
Cash and cash equivalents11 095.625 483.19
Balance sheet total (assets)64 700.6170 247.81

Equity and liabilities (kDKK)

2020
2021
Share capital310.76310.76
Share premium account28 479.24
Other reserves16 617.31
Retained earnings18 165.9727 397.62
Profit of the financial year-2 634.061 011.42
Shareholders equity total44 321.9145 337.11
Provisions3 728.773 140.59
Non-current owed to group member4 981.605 235.12
Non-current deferred tax liabilities1 519.711 915.59
Non-current liabilities total6 501.327 150.71
Current loans from credit institutions2 396.76
Current trade creditors3 960.426 317.62
Current owed to participating140.14
Short-term deferred tax liabilities2 173.90680.11
Other non-interest bearing current liabilities4 014.305 084.77
Current liabilities total10 148.6114 619.41
Balance sheet total (liabilities)64 700.6170 247.81
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