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 Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
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 profit14 792.9618 369.8229 722.3539 385.1754 588.89
Employee benefit expenses-11 008.03-12 509.90-25 950.62-28 789.54-35 475.37
Total depreciation-6 626.20-8 114.50-11 437.02-12 306.78-13 701.78
EBIT-2 841.27-2 254.59-7 665.29-1 711.155 411.74
Other financial income5.7413.92430.560.45329.01
Other financial expenses-1 350.61- 558.59- 534.97-2 170.00- 859.72
Net income from associates (fin.)679.102 015.151 092.841 236.862 604.12
Pre-tax profit-3 507.04- 784.11-6 676.85-2 643.847 485.15
Income taxes872.981 795.522 794.071 091.26- 785.47
Net earnings-2 634.061 011.42-3 882.78-1 552.586 699.68

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure18 192.9723 711.8426 536.4227 739.0830 667.11
Intangible assets total18 192.9723 711.8426 536.4227 739.0830 667.11
Buildings29.92535.60729.21542.00307.99
Machinery and equipment2.83
Tangible assets total32.75535.60729.21542.00307.99
Holdings in group member companies776.632 795.564 493.045 330.37769.55
Investments total1 205.873 516.565 268.636 103.091 576.72
Long term receivables total
Finished products/goods20 022.3314 066.3219 631.4230 828.4022 241.13
Inventories total20 022.3314 066.3219 631.4230 828.4022 241.13
Current trade debtors5 617.245 359.3510 290.575 241.206 839.15
Current amounts owed by group member comp.5 107.8810 720.195 409.478 668.055 208.38
Prepayments and accrued income507.094 144.593 735.932 968.062 365.49
Current other receivables840.901 237.191 829.93375.25591.48
Current deferred tax assets1 515.362 756.844 045.333 817.12
Short term receivables total13 588.4724 218.1525 311.2321 069.6915 004.50
Cash and bank deposits10 050.52255.5234.52392.8219 257.02
Cash and cash equivalents10 050.52255.5234.52392.8219 257.02
Balance sheet total (assets)63 092.9066 303.9977 511.4486 675.0889 054.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital310.76310.76311.26336.37336.37
Share premium account28 479.24
Other reserves14 858.9219 300.8725 083.2226 858.6324 592.37
Retained earnings3 307.0424 714.0720 622.7615 315.0416 290.55
Profit of the financial year-2 634.061 011.42-3 882.78-1 552.586 699.68
Shareholders equity total44 321.9145 337.1142 134.4640 957.4647 918.96
Provisions3 728.773 140.593 150.383 072.384 034.27
Capital loans8 000.00
Non-current owed to group member4 981.605 235.125 501.5513 530.62
Non-current other liabilities1 402.951 491.53
Non-current deferred tax liabilities1 519.711 915.591 402.95
Non-current liabilities total6 501.327 150.716 904.5022 933.571 491.53
Current loans from credit institutions2 396.7616 755.9613 527.48
Current trade creditors3 832.094 383.305 610.682 363.513 767.77
Current owed to participating140.14
Current owed to group member120.4593.63118.42106.6930 193.08
Short-term deferred tax liabilities2 170.13267.72
Other non-interest bearing current liabilities2 418.233 394.012 837.053 713.991 648.86
Current liabilities total8 540.9010 675.5825 322.1119 711.6735 609.70
Balance sheet total (liabilities)63 092.9066 303.9977 511.4486 675.0889 054.46
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