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LEXI ApS — Credit Rating and Financial Key Figures

CVR number: 16729604
Østrupvej 15 B, Tarup 5210 Odense NV
os@lexi.dk
tel: 21346553
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 175.90888.98925.77727.69- 213.40
Employee benefit expenses- 958.09- 224.95- 577.11- 393.56- 734.73
Total depreciation-1.90-1.90-1.90-1.90-1.90
EBIT215.91662.13346.75332.23- 950.03
Other financial income173.27228.7125.4117.053.50
Other financial expenses-0.42-48.66-77.55-77.88-28.00
Pre-tax profit388.75842.19294.62271.40- 974.53
Income taxes-86.80- 186.49-66.23-12.66- 122.60
Net earnings301.96655.70228.39258.74-1 097.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters795.813 844.914 111.694 109.79788.21
Tangible assets total795.813 844.914 111.694 109.79788.21
Investments total
Non-current loans receivable880.8093.55118.96591.93
Long term receivables total880.8093.55118.96591.93
Inventories total
Current trade debtors121.54111.51110.95116.87136.00
Current deferred tax assets141.9761.23
Short term receivables total121.54111.51110.95258.83197.23
Cash and bank deposits179.57681.7151.3269.57146.10
Cash and cash equivalents179.57681.7151.3269.57146.10
Balance sheet total (assets)1 977.734 731.684 392.924 438.201 723.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.4067.00134.40
Retained earnings1 004.021 191.581 847.272 071.632 195.97
Profit of the financial year301.96655.70228.39258.74-1 097.13
Shareholders equity total1 618.982 161.672 275.662 597.371 433.24
Non-current liabilities total
Current owed to participating2 140.981 756.761 681.7056.59
Short-term deferred tax liabilities79.14208.36176.20
Other non-interest bearing current liabilities279.61220.67184.31159.13233.64
Current liabilities total358.752 570.002 117.271 840.83290.23
Balance sheet total (liabilities)1 977.734 731.684 392.924 438.201 723.47
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