LEX ELIAS ApS — Credit Rating and Financial Key Figures
CVR number: 27379729
Strandvej 24, 3600 Frederikssund
tel: 41380060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | ||||
| Gross profit | 80.00 | ||||
| Costs of management | -40.61 | -24.65 | -31.24 | -35.74 | -35.34 |
| EBIT | 39.39 | -24.65 | -31.24 | -35.74 | -35.34 |
| Other financial income | 203.20 | 284.91 | 10.24 | 429.07 | 345.75 |
| Other financial expenses | -1.89 | - 662.63 | |||
| Net income from associates (fin.) | -2.67 | -1.33 | 347.92 | ||
| Pre-tax profit | 239.92 | 257.04 | - 335.70 | 393.32 | 310.42 |
| Income taxes | -56.24 | -59.16 | -0.02 | -8.60 | -68.95 |
| Net earnings | 183.68 | 197.87 | - 335.72 | 384.72 | 241.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.77 | 49.44 | |||
| Investments total | 50.77 | 49.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 0.22 | |||
| Current deferred tax assets | 10.08 | 9.20 | |||
| Short term receivables total | 0.22 | 10.29 | 9.20 | ||
| Other current investments | 2 976.86 | 3 039.10 | 2 251.46 | 2 559.43 | 2 774.32 |
| Cash and bank deposits | 8.82 | 51.09 | 46.86 | 24.52 | 17.60 |
| Cash and cash equivalents | 2 985.68 | 3 090.19 | 2 298.31 | 2 583.94 | 2 791.91 |
| Balance sheet total (assets) | 3 036.45 | 3 139.85 | 2 308.61 | 2 593.15 | 2 791.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 211.74 | 2 295.42 | 2 393.29 | 1 957.57 | 2 242.29 |
| Profit of the financial year | 183.68 | 197.87 | - 335.72 | 384.72 | 241.47 |
| Shareholders equity total | 2 620.42 | 2 718.29 | 2 282.57 | 2 567.29 | 2 708.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.44 | 48.98 | 57.30 | ||
| Other non-interest bearing current liabilities | 370.59 | 372.58 | 26.04 | 25.86 | 25.86 |
| Current liabilities total | 416.03 | 421.56 | 26.04 | 25.86 | 83.16 |
| Balance sheet total (liabilities) | 3 036.45 | 3 139.85 | 2 308.61 | 2 593.15 | 2 791.91 |
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