LEXTOR BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28686390
Overmarksvej 14, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.93 | 1 606.46 | 1 592.22 | 1 638.58 | 1 738.37 |
| Employee benefit expenses | - 392.30 | - 368.68 | - 280.35 | - 244.17 | - 241.74 |
| EBIT | 920.63 | 1 237.78 | 1 311.86 | 1 394.40 | 1 496.63 |
| Other financial income | 2.92 | 128.93 | 71.73 | 99.59 | 0.98 |
| Other financial expenses | 147.51 | - 125.80 | -48.01 | -22.15 | - 323.67 |
| Pre-tax profit | 1 776.04 | 1 240.91 | 1 335.59 | 1 471.84 | 1 173.94 |
| Income taxes | - 355.98 | - 272.87 | - 286.11 | - 321.26 | - 268.00 |
| Net earnings | 1 420.06 | 968.05 | 1 049.48 | 1 150.59 | 905.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 000.00 | 31 000.00 | |||
| Buildings | 31 000.00 | 29 950.00 | 29 950.00 | ||
| Tangible assets total | 31 000.00 | 31 000.00 | 31 000.00 | 29 950.00 | 29 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 730.00 | 930.00 | |
| Prepayments and accrued income | 6.78 | 7.64 | 34.52 | 55.07 | 51.49 |
| Current other receivables | 5.64 | ||||
| Short term receivables total | 106.78 | 107.63 | 770.17 | 985.07 | 51.49 |
| Cash and bank deposits | 120.64 | 346.96 | 7.02 | 197.57 | 65.89 |
| Cash and cash equivalents | 120.64 | 346.96 | 7.02 | 197.57 | 65.89 |
| Balance sheet total (assets) | 31 227.42 | 31 454.60 | 31 777.19 | 31 132.65 | 30 067.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 930.00 | ||||
| Other reserves | -3 930.00 | ||||
| Retained earnings | 5 176.87 | 6 596.93 | 7 564.97 | 7 759.11 | 4 979.69 |
| Profit of the financial year | 1 420.06 | 968.05 | 1 049.48 | 1 150.59 | 905.94 |
| Shareholders equity total | 6 796.93 | 7 764.97 | 8 814.45 | 9 109.69 | 6 085.64 |
| Provisions | 4 743.76 | 4 853.76 | 4 919.76 | 4 725.11 | 4 725.11 |
| Non-current loans from credit institutions | 16 818.53 | 15 799.38 | 14 788.47 | 13 745.13 | 16 814.68 |
| Non-current other liabilities | 1 794.42 | 1 717.69 | 1 883.83 | 2 124.15 | 1 864.85 |
| Non-current liabilities total | 18 612.94 | 17 517.07 | 16 672.29 | 15 869.28 | 18 679.53 |
| Current loans from credit institutions | 871.48 | 887.40 | 911.00 | 908.00 | 122.00 |
| Current trade creditors | 20.00 | 147.05 | 180.55 | 113.03 | 102.44 |
| Short-term deferred tax liabilities | 170.60 | 206.87 | 220.10 | 321.26 | 268.00 |
| Other non-interest bearing current liabilities | 11.72 | 77.48 | 59.03 | 86.28 | 84.67 |
| Current liabilities total | 1 073.80 | 1 318.80 | 1 370.68 | 1 428.56 | 577.11 |
| Balance sheet total (liabilities) | 31 227.42 | 31 454.60 | 31 777.19 | 31 132.65 | 30 067.38 |
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