Luxivo Group ApS — Credit Rating and Financial Key Figures
CVR number: 37996424
Håndværkervej 11, 6600 Vejen
salg@luxivo.dk
tel: 29860095
www.luxivo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 194.07 | 2 594.00 | 2 963.00 | 1 763.00 | -1 077.35 |
| Employee benefit expenses | -1 419.17 | -1 316.00 | -1 624.00 | -1 723.00 | -1 447.67 |
| Other operating expenses | -3.00 | -75.00 | |||
| Total depreciation | - 171.98 | -56.00 | -51.00 | -46.00 | -1 303.05 |
| EBIT | 1 602.92 | 1 219.00 | 1 213.00 | -6.00 | -3 828.07 |
| Other financial income | 5.00 | ||||
| Other financial expenses | - 166.09 | - 174.00 | - 354.00 | - 682.00 | - 950.83 |
| Pre-tax profit | 1 436.84 | 1 045.00 | 859.00 | - 683.00 | -4 778.90 |
| Income taxes | - 337.93 | - 243.00 | - 213.00 | 120.00 | 450.08 |
| Net earnings | 1 098.90 | 802.00 | 646.00 | - 563.00 | -4 328.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 730.73 | 2 680.00 | 2 103.00 | 2 062.00 | 2 022.05 |
| Machinery and equipment | 20.72 | 15.00 | 9.00 | 3.00 | |
| Tangible assets total | 2 751.45 | 2 695.00 | 2 112.00 | 2 065.00 | 2 022.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 455.79 | 14 676.00 | 20 479.00 | 19 523.00 | 11 988.42 |
| Inventories total | 8 455.79 | 14 676.00 | 20 479.00 | 19 523.00 | 11 988.42 |
| Current trade debtors | 214.00 | 262.00 | 202.00 | 421.00 | 388.79 |
| Prepayments and accrued income | 31.00 | 91.49 | |||
| Current other receivables | 139.69 | 140.00 | 150.00 | 45.93 | |
| Current deferred tax assets | 1.00 | 274.00 | 570.59 | ||
| Short term receivables total | 353.69 | 402.00 | 384.00 | 695.00 | 1 096.81 |
| Balance sheet total (assets) | 11 560.93 | 17 773.00 | 22 975.00 | 22 283.00 | 15 107.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 2 145.42 | 3 244.00 | 4 046.00 | 4 692.00 | 4 129.71 |
| Profit of the financial year | 1 098.90 | 802.00 | 646.00 | - 563.00 | -4 328.82 |
| Shareholders equity total | 3 319.32 | 4 121.00 | 4 767.00 | 4 204.00 | - 124.11 |
| Provisions | 0.88 | 1.00 | |||
| Non-current loans from credit institutions | 2 106.45 | 1 999.00 | 1 539.00 | 2 013.00 | 4 193.16 |
| Non-current other liabilities | 106.00 | ||||
| Non-current liabilities total | 2 212.45 | 1 999.00 | 1 539.00 | 2 013.00 | 4 193.16 |
| Current loans from credit institutions | 2 715.81 | 3 435.00 | 4 498.00 | 6 197.00 | 3 600.89 |
| Current trade creditors | 1 303.94 | 6 418.00 | 8 091.00 | 6 511.00 | 5 526.36 |
| Current owed to participating | 400.00 | 400.00 | 372.00 | 215.00 | 210.55 |
| Short-term deferred tax liabilities | 449.18 | 132.00 | 67.00 | ||
| Other non-interest bearing current liabilities | 1 159.35 | 1 267.00 | 3 616.00 | 3 088.00 | 1 683.24 |
| Accruals and deferred income | 25.00 | 55.00 | 17.17 | ||
| Current liabilities total | 6 028.28 | 11 652.00 | 16 669.00 | 16 066.00 | 11 038.21 |
| Balance sheet total (liabilities) | 11 560.93 | 17 773.00 | 22 975.00 | 22 283.00 | 15 107.27 |
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