LEXPO ApS — Credit Rating and Financial Key Figures
CVR number: 34702810
Knastvej 3, Oddense 7860 Spøttrup
pg@lexpo.dk
tel: 88626111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 085.38 | 7 761.94 | 5 601.32 | 5 315.93 | 5 396.12 |
| Employee benefit expenses | -3 011.99 | -3 914.11 | -4 262.57 | -4 024.95 | -3 982.66 |
| Other operating expenses | -6.20 | ||||
| Total depreciation | -10.83 | -65.87 | - 217.67 | - 327.50 | - 367.79 |
| EBIT | 3 062.56 | 3 775.77 | 1 121.08 | 963.49 | 1 045.67 |
| Other financial income | 44.22 | 7.87 | 118.99 | 5.15 | 148.20 |
| Other financial expenses | -63.54 | -35.45 | - 163.31 | - 366.58 | - 324.05 |
| Net income from associates (fin.) | 112.50 | ||||
| Pre-tax profit | 3 043.24 | 3 748.19 | 1 076.75 | 714.56 | 869.83 |
| Income taxes | - 672.18 | - 823.02 | - 249.61 | - 138.14 | - 203.15 |
| Net earnings | 2 371.06 | 2 925.18 | 827.15 | 576.42 | 666.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 447.60 | 838.00 | 857.77 | 645.77 | |
| Intangible assets total | 447.60 | 838.00 | 857.77 | 645.77 | |
| Buildings | 191.96 | 153.57 | 115.17 | 128.77 | 78.65 |
| Machinery and equipment | 32.90 | 112.52 | 155.86 | 100.48 | 231.26 |
| Tangible assets total | 224.85 | 266.09 | 271.03 | 229.25 | 309.91 |
| Participating interests | 1 170.00 | 1 170.00 | 1 190.00 | ||
| Investments total | 1 170.00 | 1 170.00 | 1 190.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 458.83 | 10 827.15 | 9 856.61 | 9 722.37 | 8 994.14 |
| Inventories total | 5 458.83 | 10 827.15 | 9 856.61 | 9 722.37 | 8 994.14 |
| Current trade debtors | 3 906.98 | 2 270.04 | 1 813.56 | 1 980.12 | 2 119.48 |
| Prepayments and accrued income | 148.35 | 354.35 | 757.65 | ||
| Current other receivables | 409.85 | 167.07 | 229.41 | 133.98 | |
| Short term receivables total | 3 906.98 | 2 679.88 | 2 128.98 | 2 563.88 | 3 011.11 |
| Cash and bank deposits | 3 809.10 | 3 898.13 | 20.84 | 32.43 | 341.52 |
| Cash and cash equivalents | 3 809.10 | 3 898.13 | 20.84 | 32.43 | 341.52 |
| Balance sheet total (assets) | 13 399.77 | 18 118.85 | 14 285.46 | 14 575.70 | 14 492.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 177.78 | 177.78 | 177.78 | 177.78 | 177.78 |
| Shares repurchased | 1 300.00 | 1 500.00 | |||
| Retained earnings | 699.31 | 1 570.37 | 4 495.55 | 5 322.70 | 5 899.11 |
| Profit of the financial year | 2 371.06 | 2 925.18 | 827.15 | 576.42 | 666.68 |
| Shareholders equity total | 4 548.15 | 6 173.32 | 5 500.47 | 6 076.89 | 6 743.57 |
| Provisions | 9.66 | 105.20 | 193.18 | 194.94 | 170.19 |
| Non-current other liabilities | 26.91 | ||||
| Non-current deferred tax liabilities | 1 183.21 | 1 187.55 | 1 190.47 | ||
| Non-current liabilities total | 26.91 | 1 183.21 | 1 187.55 | 1 190.47 | |
| Current loans from credit institutions | 14.36 | 18.25 | 4 064.22 | 3 674.20 | 2 496.64 |
| Advances received | 190.73 | ||||
| Current trade creditors | 3 515.01 | 3 410.25 | 1 845.96 | 1 821.36 | 1 922.04 |
| Current owed to participating | 5.84 | 2.07 | 249.79 | 186.00 | 196.06 |
| Short-term deferred tax liabilities | 610.11 | 673.47 | 11.63 | 136.38 | 227.90 |
| Other non-interest bearing current liabilities | 4 669.73 | 7 736.28 | 1 237.00 | 1 298.38 | 1 354.84 |
| Current liabilities total | 8 815.05 | 11 840.32 | 7 408.60 | 7 116.32 | 6 388.21 |
| Balance sheet total (liabilities) | 13 399.77 | 18 118.85 | 14 285.46 | 14 575.70 | 14 492.44 |
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