LEXI ApS — Credit Rating and Financial Key Figures
CVR number: 16729604
Østrupvej 15 B, Tarup 5210 Odense NV
os@lexi.dk
tel: 21346553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.82 | 1 175.90 | 888.98 | 925.77 | 727.69 |
| Employee benefit expenses | - 162.60 | - 958.09 | - 224.95 | - 577.11 | - 393.56 |
| Total depreciation | -1.90 | -1.90 | -1.90 | -1.90 | -1.90 |
| EBIT | 980.32 | 215.91 | 662.13 | 346.75 | 332.23 |
| Other financial income | 173.27 | 228.71 | 25.41 | 17.05 | |
| Other financial expenses | -2.32 | -0.42 | -48.66 | -77.55 | -77.88 |
| Pre-tax profit | 977.99 | 388.75 | 842.19 | 294.62 | 271.40 |
| Income taxes | - 217.07 | -86.80 | - 186.49 | -66.23 | -12.66 |
| Net earnings | 760.92 | 301.96 | 655.70 | 228.39 | 258.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.71 | 795.81 | 3 844.91 | 4 111.69 | 4 109.79 |
| Tangible assets total | 797.71 | 795.81 | 3 844.91 | 4 111.69 | 4 109.79 |
| Investments total | |||||
| Non-current loans receivable | 880.80 | 93.55 | 118.96 | ||
| Long term receivables total | 880.80 | 93.55 | 118.96 | ||
| Inventories total | |||||
| Current trade debtors | 220.52 | 121.54 | 111.51 | 110.95 | 116.87 |
| Current deferred tax assets | 266.34 | 141.97 | |||
| Short term receivables total | 486.87 | 121.54 | 111.51 | 110.95 | 258.83 |
| Cash and bank deposits | 712.11 | 179.57 | 681.71 | 51.32 | 69.57 |
| Cash and cash equivalents | 712.11 | 179.57 | 681.71 | 51.32 | 69.57 |
| Balance sheet total (assets) | 1 996.68 | 1 977.73 | 4 731.68 | 4 392.92 | 4 438.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 67.00 | |
| Retained earnings | 356.10 | 1 004.02 | 1 191.58 | 1 847.27 | 2 071.63 |
| Profit of the financial year | 760.92 | 301.96 | 655.70 | 228.39 | 258.74 |
| Shareholders equity total | 1 427.62 | 1 618.98 | 2 161.67 | 2 275.66 | 2 597.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 140.98 | 1 756.76 | 1 681.70 | ||
| Short-term deferred tax liabilities | 217.07 | 79.14 | 208.36 | 176.20 | |
| Other non-interest bearing current liabilities | 351.99 | 279.61 | 220.67 | 184.31 | 159.13 |
| Current liabilities total | 569.06 | 358.75 | 2 570.00 | 2 117.27 | 1 840.83 |
| Balance sheet total (liabilities) | 1 996.68 | 1 977.73 | 4 731.68 | 4 392.92 | 4 438.20 |
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