LEXTOR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33070284
Overmarksvej 14, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.83 | -0.01 | -0.58 | -1.18 | -4.03 |
| EBIT | 1 271.83 | -0.01 | -0.58 | -1.18 | -4.03 |
| Other financial income | 208.48 | 190.31 | 1 952.78 | 2 495.41 | |
| Other financial expenses | - 205.66 | - 171.56 | -1 221.18 | - 212.56 | - 192.90 |
| Net income from associates (fin.) | 1 152.14 | 1 280.57 | 1 048.59 | 763.19 | |
| Pre-tax profit | 1 066.18 | 1 189.05 | 249.11 | 2 787.63 | 3 061.67 |
| Income taxes | 44.92 | -10.08 | 226.92 | - 381.69 | - 505.67 |
| Net earnings | 1 111.10 | 1 178.98 | 476.03 | 2 405.95 | 2 556.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 003.68 | 15 155.82 | 14 235.74 | 7 829.22 | 8 192.41 |
| Investments total | 14 003.68 | 15 155.82 | 14 235.74 | 7 829.22 | 8 192.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current deferred tax assets | 44.92 | 259.24 | |||
| Short term receivables total | 94.92 | 259.24 | |||
| Other current investments | 971.05 | 6 784.32 | 10 163.04 | 9 270.46 | 9 244.48 |
| Cash and bank deposits | 9 213.25 | 4 313.65 | 37.34 | 10 880.59 | 13 362.66 |
| Cash and cash equivalents | 10 184.31 | 11 097.97 | 10 200.38 | 20 151.06 | 22 607.14 |
| Balance sheet total (assets) | 24 282.90 | 26 253.79 | 24 695.36 | 27 980.28 | 30 799.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 20 471.44 | 21 468.13 | 20 328.67 | 22 075.39 | 24 346.33 |
| Profit of the financial year | 1 111.10 | 1 178.98 | 476.03 | 2 405.95 | 2 556.01 |
| Shareholders equity total | 21 855.53 | 22 921.51 | 21 082.50 | 24 763.33 | 27 197.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 830.00 | 930.00 | ||
| Short-term deferred tax liabilities | 2.91 | 302.98 | 599.35 | ||
| Other non-interest bearing current liabilities | 2 327.37 | 2 499.37 | 2 682.87 | 2 913.97 | 3 002.87 |
| Current liabilities total | 2 427.37 | 3 332.28 | 3 612.87 | 3 216.95 | 3 602.21 |
| Balance sheet total (liabilities) | 24 282.90 | 26 253.79 | 24 695.36 | 27 980.28 | 30 799.55 |
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