LEKSA ApS — Credit Rating and Financial Key Figures
CVR number: 32296807
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.47 | 259.79 | 393.08 | ||
| External services | -1.76 | ||||
| Gross profit | 301.47 | 259.79 | 393.08 | -1.76 | |
| Costs of management | -0.85 | -1.22 | -3.08 | ||
| EBIT | 300.63 | 258.57 | 390.00 | -1.76 | |
| Other financial income | 143.43 | 368.09 | 81.90 | 304.88 | |
| Other financial expenses | -2.07 | -3.25 | -45.63 | -26.94 | |
| Income from other inv. held as non-curr. assets | 331.53 | ||||
| Pre-tax profit | 441.99 | 623.41 | 426.27 | 373.64 | 607.72 |
| Income taxes | -34.04 | -80.60 | -7.30 | 64.09 | |
| Net earnings | 407.95 | 542.81 | 418.97 | 373.64 | 671.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 752.82 | 7 562.61 | 7 505.69 | 7 369.65 | 7 401.18 |
| Investments total | 7 752.82 | 7 562.61 | 7 505.69 | 7 369.65 | 7 401.18 |
| Non-current loans receivable | 627.00 | 1 000.06 | 955.44 | 882.72 | 1 238.85 |
| Long term receivables total | 627.00 | 1 000.06 | 955.44 | 882.72 | 1 238.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.24 | 350.45 | 557.00 | 506.00 | |
| Current other receivables | 2 210.45 | 3 210.45 | 2 510.45 | 2 513.91 | 5 305.56 |
| Current deferred tax assets | 111.11 | 95.43 | 145.56 | 178.94 | 124.67 |
| Short term receivables total | 2 453.80 | 3 305.88 | 3 006.46 | 3 249.86 | 5 936.23 |
| Cash and bank deposits | 1 109.23 | 666.70 | 1 757.45 | 1 873.39 | 409.89 |
| Cash and cash equivalents | 1 109.23 | 666.70 | 1 757.45 | 1 873.39 | 409.89 |
| Balance sheet total (assets) | 11 942.84 | 12 535.26 | 13 225.03 | 13 375.61 | 14 986.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 5 361.96 | 5 361.96 | 5 361.96 | 5 361.96 | 5 361.96 |
| Shares repurchased | 46.00 | 50.00 | 60.00 | 62.30 | 51.00 |
| Other reserves | 3 283.64 | 3 283.64 | 3 283.64 | 3 283.64 | 3 283.64 |
| Retained earnings | 2 505.19 | 2 863.14 | 3 345.94 | 3 702.61 | 4 025.25 |
| Profit of the financial year | 407.95 | 542.81 | 418.97 | 373.64 | 671.80 |
| Shareholders equity total | 11 804.75 | 12 301.55 | 12 670.52 | 12 984.17 | 13 593.67 |
| Non-current deferred tax liabilities | 12.10 | ||||
| Non-current liabilities total | 12.10 | ||||
| Current owed to participating | 99.60 | 450.00 | 391.44 | 1 380.38 | |
| Short-term deferred tax liabilities | 138.10 | 134.11 | 104.51 | ||
| Current liabilities total | 138.10 | 233.70 | 554.51 | 391.44 | 1 380.38 |
| Balance sheet total (liabilities) | 11 942.84 | 12 535.26 | 13 225.03 | 13 375.61 | 14 986.15 |
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