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
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales35 592.2949 042.14
Purchases during the financial year- 569.78- 756.32
Costs of manufacturing-7 194.38-12 422.66
External services-13 035.16-17 493.35
Gross profit22 714.4414 792.9618 369.8229 722.3541 304.18
Costs of management-6 499.12
Costs of distribution-6 230.18
Employee benefit expenses-11 008.03-12 509.90-25 950.62-30 708.55
Total depreciation-6 626.20-8 114.50-11 437.02-12 306.78
EBIT9 985.15-2 841.27-2 254.59-7 665.29-1 711.15
Other financial income5.465.7413.92430.560.45
Other financial expenses- 276.28-1 350.61- 558.59- 534.97-2 170.00
Net income from associates (fin.)-1 397.14679.102 015.151 092.841 236.86
Pre-tax profit8 317.20-3 507.04- 784.11-6 676.85-2 643.84
Income taxes-2 116.63872.981 795.522 794.071 091.26
Net earnings6 200.57-2 634.061 011.42-3 882.78-1 552.58

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure15 281.0218 192.9723 711.8426 536.4227 739.08
Intangible rights63.14
Intangible assets total15 344.1618 192.9723 711.8426 536.4227 739.08
Buildings29.92535.60729.21542.00
Machinery and equipment9.622.83
Tangible assets total9.6232.75535.60729.21542.00
Holdings in group member companies97.53776.632 795.564 493.045 330.37
Investments total97.531 205.873 516.565 268.636 103.09
Non-current other receivables424.86
Long term receivables total424.86
Finished products/goods17 103.6320 022.3314 066.3219 631.4230 828.40
Inventories total17 103.6320 022.3314 066.3219 631.4230 828.40
Current trade debtors2 620.275 617.245 359.3510 290.575 241.20
Current amounts owed by group member comp.4 572.025 107.8810 720.195 409.478 668.05
Prepayments and accrued income359.23507.094 144.593 735.932 968.06
Current other receivables3 741.33840.901 237.191 829.93375.25
Current deferred tax assets1 515.362 756.844 045.333 817.12
Short term receivables total11 292.8413 588.4724 218.1525 311.2321 069.69
Cash and bank deposits2 662.9010 050.52255.5234.52392.82
Cash and cash equivalents2 662.9010 050.52255.5234.52392.82
Balance sheet total (assets)46 935.5563 092.9066 303.9977 511.4486 675.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital264.55310.76310.76311.26336.37
Share premium account11 825.4528 479.24
Other reserves11 510.3614 858.9219 300.8725 083.2226 858.63
Retained earnings455.053 307.0424 714.0720 622.7615 315.04
Profit of the financial year6 200.57-2 634.061 011.42-3 882.78-1 552.58
Shareholders equity total30 255.9744 321.9145 337.1142 134.4640 957.46
Provisions3 143.743 728.773 140.593 150.383 072.38
Capital loans8 000.00
Non-current loans from credit institutions4 739.72
Non-current owed to group member4 981.605 235.125 501.5513 530.62
Non-current deferred tax liabilities1 519.711 915.591 402.951 402.95
Non-current liabilities total4 739.726 501.327 150.716 904.5022 933.57
Current loans from credit institutions226.122 396.7616 755.9613 527.48
Current trade creditors4 923.593 832.094 383.305 610.682 363.51
Current owed to participating38.37140.14
Current owed to group member120.4593.63118.42106.69
Short-term deferred tax liabilities2 091.892 170.13267.72
Other non-interest bearing current liabilities1 516.152 418.233 394.012 837.053 713.99
Current liabilities total8 796.128 540.9010 675.5825 322.1119 711.67
Balance sheet total (liabilities)46 935.5563 092.9066 303.9977 511.4486 675.08
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