LUX BY Wessberg ApS — Credit Rating and Financial Key Figures
CVR number: 38239988
Søndergade 9, 8620 Kjellerup
luxwellness@outlook.dk
tel: 40453777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.57 | 781.06 | 635.05 | 399.75 | 298.94 |
| Employee benefit expenses | - 187.25 | - 303.38 | - 404.72 | - 391.64 | - 423.95 |
| Other operating expenses | - 238.39 | - 486.86 | - 402.41 | ||
| Total depreciation | -49.90 | - 107.01 | - 127.46 | - 198.13 | - 129.30 |
| EBIT | 165.04 | - 116.20 | - 299.53 | - 190.02 | - 254.32 |
| Other financial income | 0.11 | 0.13 | |||
| Other financial expenses | -3.43 | -1.92 | -5.98 | -1.11 | |
| Pre-tax profit | 161.61 | - 118.11 | - 305.40 | - 191.14 | - 254.19 |
| Income taxes | -34.00 | 1.23 | 97.97 | ||
| Net earnings | 127.61 | - 118.11 | - 304.17 | - 191.14 | - 156.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.60 | 322.72 | 297.99 | ||
| Machinery and equipment | 517.22 | 387.92 | |||
| Tangible assets total | 196.60 | 322.72 | 297.99 | 517.22 | 387.92 |
| Other receivables | 170.19 | 142.34 | 106.46 | ||
| Investments total | 170.19 | 142.34 | 106.46 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 18.50 | 18.50 | 18.50 | ||
| Finished products/goods | 18.50 | ||||
| Inventories total | 18.50 | 18.50 | 18.50 | 18.50 | |
| Current trade debtors | 42.56 | 53.78 | |||
| Current other receivables | 97.45 | 52.18 | 142.34 | 142.34 | |
| Current deferred tax assets | 97.97 | ||||
| Short term receivables total | 97.45 | 52.18 | 184.90 | 294.09 | |
| Cash and bank deposits | 139.26 | 43.80 | 140.35 | 149.94 | 40.58 |
| Cash and cash equivalents | 139.26 | 43.80 | 140.35 | 149.94 | 40.58 |
| Balance sheet total (assets) | 524.55 | 624.81 | 615.48 | 870.55 | 722.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.59 | 98.20 | -19.91 | - 132.95 | - 324.09 |
| Profit of the financial year | 127.61 | - 118.11 | - 304.17 | - 191.14 | - 156.22 |
| Shareholders equity total | 138.20 | 20.09 | - 284.09 | - 284.09 | - 440.30 |
| Non-current owed to group member | 40.00 | 40.00 | |||
| Non-current liabilities total | 40.00 | 40.00 | |||
| Current trade creditors | 19.40 | 187.34 | 213.84 | 433.07 | 621.99 |
| Current owed to participating | 185.89 | 274.34 | 558.00 | 558.00 | 452.17 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 38.64 | ||||
| Other non-interest bearing current liabilities | 142.43 | 143.05 | 87.72 | 123.56 | 48.73 |
| Current liabilities total | 386.35 | 604.72 | 899.56 | 1 114.64 | 1 122.89 |
| Balance sheet total (liabilities) | 524.55 | 624.81 | 615.48 | 870.55 | 722.59 |
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