Lux Hotel Slagelse ApS
CVR number: 37336963
Byvej 6, 4532 Gislinge
lkousina@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.80 | 308.46 | 507.41 | 1 543.04 | 1 830.57 |
| Employee benefit expenses | -1 233.89 | - 891.79 | - 580.77 | - 734.36 | - 715.03 |
| Other operating expenses | - 304.22 | - 431.14 | |||
| Total depreciation | -58.52 | -71.86 | -59.89 | -57.78 | -98.41 |
| EBIT | - 258.62 | - 655.19 | - 133.25 | 446.69 | 585.99 |
| Other financial income | 0.22 | 200.00 | |||
| Other financial expenses | -0.11 | -0.13 | -0.65 | -1.38 | -0.02 |
| Pre-tax profit | - 258.73 | - 655.10 | 66.11 | 445.31 | 585.96 |
| Income taxes | 56.91 | 144.17 | -14.54 | -98.07 | - 128.92 |
| Net earnings | - 201.83 | - 510.94 | 51.56 | 347.24 | 457.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 117.74 | 84.88 | 52.02 | 19.17 | |
| Intangible assets total | 117.74 | 84.88 | 52.02 | 19.17 | |
| Buildings | 98.28 | 76.44 | 65.52 | 54.60 | |
| Machinery and equipment | 71.92 | 54.75 | 38.64 | 24.64 | |
| Tangible assets total | 170.20 | 131.19 | 104.16 | 79.24 | |
| Other receivables | 182.34 | 184.00 | 184.36 | ||
| Investments total | 182.34 | 184.00 | 184.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.20 | 23.55 | 7.56 | ||
| Inventories total | 10.20 | 23.55 | 7.56 | ||
| Current trade debtors | 125.96 | 15.27 | 20.48 | 74.43 | 40.47 |
| Current amounts owed by group member comp. | 117.02 | 127.99 | 29.09 | 28.59 | |
| Prepayments and accrued income | 10.51 | 11.04 | 11.59 | ||
| Current other receivables | 173.23 | 575.62 | 509.98 | 445.94 | 1.86 |
| Current deferred tax assets | 50.03 | 194.20 | 179.65 | 81.58 | |
| Short term receivables total | 466.24 | 923.59 | 750.25 | 642.13 | 42.33 |
| Cash and bank deposits | 107.61 | 114.02 | 402.97 | 765.31 | 356.27 |
| Cash and cash equivalents | 107.61 | 114.02 | 402.97 | 765.31 | 356.27 |
| Balance sheet total (assets) | 1 054.33 | 1 461.23 | 1 501.33 | 1 505.85 | 398.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 421.57 | 219.75 | - 291.19 | - 339.63 | - 447.08 |
| Profit of the financial year | - 201.83 | - 510.94 | 51.56 | 347.24 | 457.05 |
| Shareholders equity total | 269.75 | - 241.19 | - 189.63 | 157.61 | 59.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.07 | 43.16 | 150.05 | 224.63 | 18.01 |
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 719.52 | 1 659.26 | 1 540.90 | 1 123.62 | 295.62 |
| Current liabilities total | 784.59 | 1 702.42 | 1 690.95 | 1 348.24 | 338.63 |
| Balance sheet total (liabilities) | 1 054.33 | 1 461.23 | 1 501.33 | 1 505.85 | 398.59 |
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