LEX EJENDOMME DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32479278
Olsbæk Strandvej 62 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 112.60 | 2 603.47 | 1 753.04 | 1 203.72 | 1 134.69 |
| Employee benefit expenses | - 524.81 | - 524.69 | - 524.65 | - 569.21 | - 566.88 |
| Other operating expenses | - 585.40 | - 892.93 | - 472.09 | ||
| Reduction in value of non-current assets | -3 777.06 | 463.58 | -4 195.00 | -30.07 | -1 295.22 |
| EBIT | 4 779.45 | 722.27 | 4 951.30 | 604.43 | - 727.41 |
| Other financial income | 7.25 | 64.60 | 59.03 | 57.40 | 71.78 |
| Other financial expenses | - 951.23 | - 781.78 | - 772.14 | -1 473.74 | -2 616.70 |
| Net income from associates (fin.) | 6 251.07 | 2 074.70 | 3 053.31 | 611.71 | 530.30 |
| Pre-tax profit | 10 086.54 | 2 079.79 | 7 291.49 | - 200.19 | -2 742.03 |
| Income taxes | - 851.22 | -12.65 | - 932.38 | 171.22 | 719.81 |
| Net earnings | 9 235.32 | 2 067.14 | 6 359.11 | -28.97 | -2 022.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 450.00 | 43 760.00 | 47 955.00 | 51 900.00 | 62 750.00 |
| Tangible assets total | 40 450.00 | 43 760.00 | 47 955.00 | 51 900.00 | 62 750.00 |
| Holdings in group member companies | 12 649.19 | 14 723.88 | 17 777.19 | 15 388.90 | 15 919.20 |
| Investments total | 12 715.19 | 14 723.88 | 17 777.19 | 15 388.90 | 15 919.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.79 | 46.25 | 94.14 | ||
| Current amounts owed by group member comp. | 2 181.85 | 2 003.90 | 2 016.65 | 4 828.93 | 1 681.14 |
| Prepayments and accrued income | 45.72 | 0.73 | 39.87 | 5.54 | 49.21 |
| Current other receivables | 10.00 | 25.00 | 217.66 | ||
| Current deferred tax assets | 164.61 | ||||
| Short term receivables total | 2 256.35 | 2 014.63 | 2 127.77 | 5 093.22 | 1 948.01 |
| Cash and bank deposits | 343.39 | 93.14 | 170.99 | 432.78 | 1 810.00 |
| Cash and cash equivalents | 343.39 | 93.14 | 170.99 | 432.78 | 1 810.00 |
| Balance sheet total (assets) | 55 764.93 | 60 591.65 | 68 030.95 | 72 814.91 | 82 427.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 980.00 | ||||
| Other reserves | 12 135.90 | 14 210.60 | 17 263.91 | 14 875.62 | 15 405.92 |
| Retained earnings | -1 784.63 | 5 375.99 | 4 389.82 | 157.22 | - 402.05 |
| Profit of the financial year | 9 235.32 | 2 067.14 | 6 359.11 | -28.97 | -2 022.22 |
| Shareholders equity total | 20 086.59 | 22 153.73 | 28 512.84 | 28 483.87 | 13 481.64 |
| Provisions | 2 180.33 | 2 109.49 | 3 032.39 | 3 025.78 | 2 305.97 |
| Non-current loans from credit institutions | 16 674.97 | 18 636.33 | 18 141.68 | 19 780.80 | 17 777.27 |
| Non-current liabilities total | 16 674.97 | 18 636.33 | 18 141.68 | 19 780.80 | 17 777.27 |
| Current loans from credit institutions | 470.00 | 639.49 | 525.41 | 2 457.88 | 14 321.03 |
| Advances received | 45.79 | 6.58 | |||
| Current trade creditors | 20.00 | 15.00 | 30.00 | 20.00 | 45.00 |
| Current owed to participating | 1.80 | 1.80 | 1.05 | 4.55 | |
| Current owed to group member | 15 272.82 | 16 310.23 | 17 150.94 | 18 114.80 | 33 750.74 |
| Short-term deferred tax liabilities | 114.64 | 9.48 | |||
| Other non-interest bearing current liabilities | 1 060.22 | 567.31 | 588.50 | 884.95 | 734.42 |
| Accruals and deferred income | 43.63 | 37.91 | |||
| Current liabilities total | 16 823.04 | 17 692.10 | 18 344.04 | 21 524.47 | 48 862.32 |
| Balance sheet total (liabilities) | 55 764.93 | 60 591.65 | 68 030.95 | 72 814.91 | 82 427.21 |
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