LEXCON ApS — Credit Rating and Financial Key Figures
CVR number: 30700791
Ridefogedvej 1, 9000 Aalborg
claus@lexcon.dk
tel: 40120000
www.lexcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.75 | 59.13 | -22.97 | -18.46 | -15.26 |
| Employee benefit expenses | - 165.93 | - 129.63 | -55.26 | -1.17 | |
| EBIT | 113.82 | -70.50 | -78.23 | -19.63 | -15.26 |
| Other financial income | 28.27 | 29.95 | 28.95 | 27.43 | 28.17 |
| Other financial expenses | -4.25 | -6.70 | -4.09 | -3.39 | -0.38 |
| Net income from associates (fin.) | - 934.05 | -1 249.58 | 723.58 | ||
| Pre-tax profit | 137.84 | -47.25 | - 987.42 | -1 245.16 | 736.11 |
| Income taxes | -32.04 | 10.05 | 11.73 | -0.97 | -1.82 |
| Net earnings | 105.80 | -37.20 | - 975.69 | -1 246.13 | 734.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 526.65 | 428.65 | 1 102.24 | ||
| Investments total | 1 526.65 | 428.65 | 1 102.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | ||||
| Current amounts owed by group member comp. | 588.89 | 588.10 | 493.98 | 516.68 | 583.36 |
| Prepayments and accrued income | 6.15 | ||||
| Current deferred tax assets | 24.05 | 25.79 | 20.82 | 19.00 | |
| Short term receivables total | 627.54 | 612.16 | 519.76 | 537.50 | 602.36 |
| Cash and bank deposits | 176.87 | 77.30 | 23.17 | 8.91 | 2.74 |
| Cash and cash equivalents | 176.87 | 77.30 | 23.17 | 8.91 | 2.74 |
| Balance sheet total (assets) | 804.41 | 689.46 | 2 069.57 | 975.06 | 1 707.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 476.65 | 378.65 | 993.32 | ||
| Retained earnings | 417.97 | 523.77 | 1 420.62 | 1 694.50 | - 166.30 |
| Profit of the financial year | 105.80 | -37.20 | - 975.69 | -1 246.13 | 734.29 |
| Shareholders equity total | 648.77 | 611.57 | 2 046.58 | 952.03 | 1 686.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.63 | 5.00 | 9.28 | 5.00 |
| Short-term deferred tax liabilities | 18.04 | ||||
| Other non-interest bearing current liabilities | 132.60 | 57.26 | 18.00 | 13.75 | 16.02 |
| Current liabilities total | 155.64 | 77.89 | 23.00 | 23.04 | 21.02 |
| Balance sheet total (liabilities) | 804.41 | 689.46 | 2 069.57 | 975.06 | 1 707.34 |
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