DANLUX A/S
CVR number: 27766021
Hedevej 13, 6240 Løgumkloster
lkl@loegumklosterlys.dk
tel: 87817500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 389.03 | 602.44 | 428.42 | 471.55 | 641.25 |
EBIT | 389.03 | 602.44 | 428.42 | 471.55 | 641.25 |
Other financial income | 11.31 | 53.68 | 3.72 | 7.45 | 26.01 |
Other financial expenses | -8.17 | -4.08 | -37.62 | -85.58 | -34.27 |
Pre-tax profit | 392.17 | 652.04 | 394.53 | 393.41 | 632.99 |
Income taxes | -86.26 | - 143.45 | -86.84 | -86.55 | - 139.25 |
Net earnings | 305.91 | 508.59 | 307.69 | 306.86 | 493.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 6.88 | 2.02 | 6.02 | 1.31 | 13.11 |
Inventories total | 6.88 | 2.02 | 6.02 | 1.31 | 13.11 |
Current trade debtors | 95.64 | 505.15 | 581.59 | 982.11 | 192.98 |
Current amounts owed by group member comp. | 876.41 | 649.13 | 617.40 | 88.59 | 972.34 |
Current other receivables | 161.12 | 189.81 | 48.27 | 15.33 | |
Short term receivables total | 1 133.17 | 1 344.10 | 1 247.26 | 1 070.70 | 1 180.65 |
Cash and bank deposits | 0.13 | 0.16 | 2.53 | 376.80 | |
Cash and cash equivalents | 0.13 | 0.16 | 2.53 | 376.80 | |
Balance sheet total (assets) | 1 140.18 | 1 346.28 | 1 253.28 | 1 074.54 | 1 570.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 273.00 | 542.00 | 300.00 | 200.00 | 600.00 |
Other reserves | 62.68 | -2.40 | -67.90 | ||
Retained earnings | - 305.69 | - 507.89 | - 299.30 | - 191.60 | - 484.74 |
Profit of the financial year | 305.91 | 508.59 | 307.69 | 306.86 | 493.73 |
Shareholders equity total | 773.23 | 1 105.38 | 806.00 | 747.36 | 1 108.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 37.71 | 26.50 | 299.76 | 297.79 | |
Current trade creditors | 198.14 | 43.70 | 36.48 | 33.93 | 24.52 |
Short-term deferred tax liabilities | 68.55 | 170.69 | 68.48 | 68.08 | 139.25 |
Other non-interest bearing current liabilities | 62.54 | 42.55 | 225.17 | ||
Current liabilities total | 366.95 | 240.89 | 447.28 | 327.18 | 461.57 |
Balance sheet total (liabilities) | 1 140.18 | 1 346.28 | 1 253.28 | 1 074.54 | 1 570.56 |
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