LEXA VIND ApS — Credit Rating and Financial Key Figures
CVR number: 33040806
Holger Danskes Plads 4, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.52 | -28.35 | -33.89 | -40.79 | 2 652.28 |
| EBIT | -42.52 | -28.35 | -33.89 | -40.79 | 2 652.28 |
| Other financial income | 95.51 | 89.60 | 84.14 | 85.91 | 103.20 |
| Other financial expenses | - 134.22 | - 115.21 | - 111.58 | - 178.73 | - 708.11 |
| Pre-tax profit | -81.23 | -53.95 | -61.34 | - 133.60 | 2 047.37 |
| Income taxes | 17.87 | 11.87 | 13.50 | 30.07 | - 450.60 |
| Net earnings | -63.36 | -42.09 | -47.84 | - 103.53 | 1 596.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 411.41 | 399.19 | 374.38 | 348.26 | 151.26 |
| Long term receivables total | 411.41 | 399.19 | 374.38 | 348.26 | 151.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 445.80 | 2 545.21 | 2 639.56 | 2 736.74 | 2 007.05 |
| Current other receivables | 237.44 | 158.10 | 79.13 | ||
| Current deferred tax assets | 25.65 | 17.73 | 17.73 | 32.24 | |
| Short term receivables total | 2 708.89 | 2 721.04 | 2 736.42 | 2 768.99 | 2 007.05 |
| Other current investments | 2 301.10 | 2 301.10 | 2 301.10 | 2 301.10 | 2 301.10 |
| Cash and bank deposits | 5.03 | 2.82 | 0.51 | 0.31 | 0.31 |
| Cash and cash equivalents | 2 306.13 | 2 303.93 | 2 301.61 | 2 301.41 | 2 301.41 |
| Balance sheet total (assets) | 5 426.43 | 5 424.16 | 5 412.41 | 5 418.66 | 4 459.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 086.99 | 1 023.64 | 981.55 | 933.71 | 830.18 |
| Profit of the financial year | -63.36 | -42.09 | -47.84 | - 103.53 | 1 596.77 |
| Shareholders equity total | 1 103.64 | 1 061.55 | 1 013.71 | 910.18 | 2 506.94 |
| Provisions | 18.00 | 23.86 | 28.10 | 30.27 | 40.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 423.07 | 3 414.48 | 3 410.69 | 3 466.84 | 440.17 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.45 | 22.45 |
| Current owed to group member | 719.93 | 759.76 | 790.15 | 821.76 | 854.63 |
| Short-term deferred tax liabilities | 440.59 | ||||
| Other non-interest bearing current liabilities | 139.80 | 142.50 | 147.76 | 167.17 | 154.65 |
| Current liabilities total | 4 304.80 | 4 338.74 | 4 370.60 | 4 478.21 | 1 912.49 |
| Balance sheet total (liabilities) | 5 426.43 | 5 424.16 | 5 412.41 | 5 418.66 | 4 459.72 |
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