LEXIT GROUP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32366511
Gydevang 14, 3450 Allerød
tel: 43204709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 149.07 | 10 338.16 | 13 906.32 | 18 007.51 | 22 011.73 |
| Employee benefit expenses | -5 271.64 | -5 518.45 | -6 102.54 | -11 617.00 | -14 539.31 |
| Total depreciation | -7.81 | -70.97 | -94.04 | - 106.38 | - 193.63 |
| EBIT | 2 869.63 | 4 748.73 | 7 709.75 | 6 284.13 | 7 278.79 |
| Other financial income | 11.72 | 59.96 | 440.98 | ||
| Other financial expenses | -28.86 | -74.63 | -65.29 | -50.92 | -64.89 |
| Pre-tax profit | 2 852.49 | 4 674.11 | 7 644.46 | 6 293.16 | 7 654.88 |
| Income taxes | - 631.77 | -1 034.76 | -1 685.14 | -1 388.66 | -1 688.11 |
| Net earnings | 2 220.72 | 3 639.34 | 5 959.32 | 4 904.50 | 5 966.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 092.18 | 3 042.41 | 3 255.45 | 3 213.26 | |
| Machinery and equipment | 174.77 | 130.51 | 107.94 | ||
| Tangible assets total | 3 266.95 | 3 172.91 | 3 255.45 | 3 321.20 | |
| Investments total | 110.93 | 39.95 | 43.61 | 51.85 | 81.07 |
| Long term receivables total | |||||
| Finished products/goods | 1 044.05 | 4 275.50 | 2 063.51 | 3 970.73 | 3 671.15 |
| Inventories total | 1 044.05 | 4 275.50 | 2 063.51 | 3 970.73 | 3 671.15 |
| Current trade debtors | 6 419.79 | 9 386.58 | 10 987.42 | 16 861.62 | 12 182.40 |
| Current amounts owed by group member comp. | 2 884.62 | 2 884.62 | 2 884.62 | 2 884.62 | 2 884.62 |
| Prepayments and accrued income | 72.94 | 69.58 | 91.96 | 244.10 | 263.06 |
| Current other receivables | 51.65 | 16.91 | 166.86 | 5.00 | 391.98 |
| Current deferred tax assets | 234.67 | ||||
| Short term receivables total | 9 429.00 | 12 357.68 | 14 130.86 | 20 230.01 | 15 722.04 |
| Cash and bank deposits | 4 083.40 | 3 741.87 | 8 628.55 | 9 852.30 | 19 208.53 |
| Cash and cash equivalents | 4 083.40 | 3 741.87 | 8 628.55 | 9 852.30 | 19 208.53 |
| Balance sheet total (assets) | 14 667.38 | 23 681.96 | 28 039.45 | 37 360.35 | 42 003.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 4 774.95 | 6 995.66 | 10 635.01 | 16 594.33 | 21 498.83 |
| Profit of the financial year | 2 220.72 | 3 639.34 | 5 959.32 | 4 904.50 | 5 966.77 |
| Shareholders equity total | 7 121.66 | 10 761.01 | 16 720.33 | 21 624.83 | 27 591.60 |
| Provisions | 10.34 | 24.90 | 35.57 | 66.90 | 105.27 |
| Non-current loans from credit institutions | 1 482.28 | 1 403.52 | 1 325.40 | 1 249.02 | |
| Non-current other liabilities | 170.81 | ||||
| Non-current liabilities total | 170.81 | 1 482.28 | 1 403.52 | 1 325.40 | 1 249.02 |
| Current loans from credit institutions | 80.00 | 81.00 | 81.61 | 78.90 | |
| Current trade creditors | 4 541.41 | 6 210.89 | 5 118.66 | 9 119.70 | 8 347.23 |
| Current owed to group member | 302.47 | 298.36 | 333.20 | 311.76 | |
| Short-term deferred tax liabilities | 197.80 | 370.21 | 395.46 | 1 112.69 | |
| Other non-interest bearing current liabilities | 2 515.31 | 4 341.69 | 3 872.51 | 4 682.29 | 2 841.24 |
| Accruals and deferred income | 110.05 | 108.50 | 114.02 | 126.40 | 366.29 |
| Current liabilities total | 7 364.56 | 11 413.76 | 9 880.02 | 14 343.21 | 13 058.10 |
| Balance sheet total (liabilities) | 14 667.38 | 23 681.96 | 28 039.45 | 37 360.35 | 42 003.99 |
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