LEXA ApS — Credit Rating and Financial Key Figures
CVR number: 27134548
Holger Danskes Plads 4, 6900 Skjern
tel: 40158844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.37 | - 208.74 | - 993.43 | 8 258.96 | -27.66 |
| EBIT | - 218.37 | - 208.74 | - 993.43 | 8 258.96 | -27.66 |
| Other financial income | 14.34 | 11.63 | 9.56 | 12.04 | 351.55 |
| Other financial expenses | - 303.29 | - 313.62 | - 337.35 | - 388.20 | - 482.49 |
| Net income from associates (fin.) | 2 246.26 | 2 141.88 | 5 457.18 | 5 786.52 | 6 278.93 |
| Pre-tax profit | 1 738.93 | 1 631.15 | 4 135.96 | 13 669.33 | 6 120.32 |
| Income taxes | 109.80 | 112.36 | 23.63 | -1 734.20 | 34.90 |
| Net earnings | 1 848.74 | 1 743.51 | 4 159.59 | 11 935.13 | 6 155.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 986.47 | 53 128.36 | 61 585.53 | 67 372.05 | 73 650.98 |
| Investments total | 50 986.47 | 53 128.36 | 61 585.53 | 67 372.05 | 73 650.98 |
| Non-current loans receivable | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Non-current other receivables | 5 460.00 | 4 966.61 | |||
| Long term receivables total | 11.88 | 11.88 | 11.88 | 5 471.88 | 4 978.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.45 | 246.30 | 193.98 | 1 017.04 | 1 278.10 |
| Prepayments and accrued income | 25.20 | 25.20 | |||
| Current other receivables | 1 252.83 | 1 252.83 | 43.00 | 43.00 | 43.00 |
| Current deferred tax assets | 542.40 | 528.24 | 717.06 | 1 465.58 | 1 474.14 |
| Short term receivables total | 2 360.88 | 2 052.57 | 954.04 | 2 525.62 | 2 795.25 |
| Cash and bank deposits | 2.98 | 3.40 | |||
| Cash and cash equivalents | 2.98 | 3.40 | |||
| Balance sheet total (assets) | 53 359.22 | 55 192.80 | 62 551.44 | 75 372.52 | 81 428.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 33 874.38 | 36 016.27 | 41 473.44 | 47 259.96 | 53 538.89 |
| Retained earnings | 6 868.72 | 6 575.57 | 2 861.91 | 1 234.98 | 6 891.19 |
| Profit of the financial year | 1 848.74 | 1 743.51 | 4 159.59 | 11 935.13 | 6 155.22 |
| Shareholders equity total | 42 716.84 | 44 460.36 | 48 619.95 | 60 555.08 | 66 710.29 |
| Non-current loans from credit institutions | 3 636.91 | 3 360.67 | 2 830.28 | ||
| Non-current liabilities total | 3 636.91 | 3 360.67 | 2 830.28 | ||
| Current loans from credit institutions | 1 730.00 | 1 459.68 | 1 479.71 | 204.13 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 23.50 | 23.50 |
| Current owed to group member | 4 795.12 | 5 536.94 | 8 869.12 | 11 331.95 | 13 182.16 |
| Short-term deferred tax liabilities | 331.43 | 229.53 | 520.00 | 3 140.56 | 1 398.30 |
| Other non-interest bearing current liabilities | 128.92 | 125.63 | 212.39 | 117.31 | 113.87 |
| Current liabilities total | 7 005.47 | 7 371.78 | 11 101.22 | 14 817.44 | 14 717.82 |
| Balance sheet total (liabilities) | 53 359.22 | 55 192.80 | 62 551.44 | 75 372.52 | 81 428.12 |
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