LXD ApS — Credit Rating and Financial Key Figures
CVR number: 40542051
Mølcks Passage 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.11 | 901.82 | 873.02 | 727.25 | 1 218.53 |
| Employee benefit expenses | - 376.02 | - 190.82 | - 348.29 | - 461.98 | -1 213.22 |
| Other operating expenses | - 389.52 | - 384.51 | - 506.70 | - 433.10 | |
| Total depreciation | - 149.22 | - 140.72 | -42.22 | ||
| EBIT | - 176.44 | 177.27 | - 122.69 | - 210.04 | 5.31 |
| Other financial expenses | -5.00 | -6.90 | -5.24 | -5.96 | -4.50 |
| Pre-tax profit | - 181.44 | 170.37 | - 127.93 | - 216.00 | 0.81 |
| Income taxes | -0.18 | ||||
| Net earnings | - 181.44 | 170.37 | - 127.93 | - 216.00 | 0.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 562.00 | 447.68 | 422.16 | 379.94 | 492.76 |
| Tangible assets total | 562.00 | 447.68 | 422.16 | 379.94 | 492.76 |
| Other receivables | 48.38 | 48.38 | 48.38 | 48.38 | |
| Investments total | 48.38 | 48.38 | 48.38 | 48.38 | |
| Non-curr. owed by particip. interest comp. | 10.67 | ||||
| Long term receivables total | 10.67 | ||||
| Raw materials and consumables | 164.80 | ||||
| Inventories total | 164.80 | ||||
| Current other receivables | 133.38 | ||||
| Short term receivables total | 133.38 | ||||
| Cash and bank deposits | 72.60 | 273.98 | 51.16 | 212.63 | 131.37 |
| Cash and cash equivalents | 72.60 | 273.98 | 51.16 | 212.63 | 131.37 |
| Balance sheet total (assets) | 682.98 | 770.03 | 521.69 | 640.94 | 932.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 181.44 | -11.07 | - 139.00 | - 355.00 | |
| Profit of the financial year | - 181.44 | 170.37 | - 127.93 | - 216.00 | 0.64 |
| Shareholders equity total | - 141.44 | 28.93 | -99.00 | - 315.00 | - 314.36 |
| Non-current liabilities total | |||||
| Current bonds | 163.73 | 137.67 | 102.22 | 98.41 | |
| Current loans from credit institutions | 48.28 | ||||
| Current trade creditors | 111.00 | ||||
| Current owed to participating | 644.79 | 481.36 | 502.07 | 857.54 | 791.65 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 15.90 | 122.07 | 16.40 | 296.24 | |
| Current liabilities total | 824.42 | 741.10 | 620.69 | 955.94 | 1 247.35 |
| Balance sheet total (liabilities) | 682.98 | 770.03 | 521.69 | 640.94 | 932.99 |
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