DANLUX A/S — Credit Rating and Financial Key Figures
CVR number: 27766021
Hedevej 13, 6240 Løgumkloster
lkl@loegumklosterlys.dk
tel: 87817500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.44 | 428.42 | 471.55 | 641.25 | 655.60 |
| EBIT | 602.44 | 428.42 | 471.55 | 641.25 | 655.60 |
| Other financial income | 53.68 | 3.72 | 7.45 | 21.04 | 43.46 |
| Other financial expenses | -4.08 | -37.62 | -85.58 | -29.30 | -5.34 |
| Pre-tax profit | 652.04 | 394.53 | 393.41 | 632.99 | 693.73 |
| Income taxes | - 143.45 | -86.84 | -86.55 | - 139.25 | - 152.62 |
| Net earnings | 508.59 | 307.69 | 306.86 | 493.73 | 541.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.02 | 6.02 | 1.31 | 13.11 | 2.58 |
| Inventories total | 2.02 | 6.02 | 1.31 | 13.11 | 2.58 |
| Current trade debtors | 505.15 | 581.59 | 982.11 | 192.98 | 169.77 |
| Current amounts owed by group member comp. | 649.13 | 617.40 | 88.59 | 972.34 | 1 070.68 |
| Current other receivables | 189.81 | 48.27 | 15.33 | ||
| Short term receivables total | 1 344.10 | 1 247.26 | 1 070.70 | 1 180.65 | 1 240.45 |
| Cash and bank deposits | 0.16 | 2.53 | 376.80 | 11.68 | |
| Cash and cash equivalents | 0.16 | 2.53 | 376.80 | 11.68 | |
| Balance sheet total (assets) | 1 346.28 | 1 253.28 | 1 074.54 | 1 570.56 | 1 254.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 542.00 | 300.00 | 200.00 | 600.00 | 500.00 |
| Other reserves | 62.68 | -2.40 | -67.90 | ||
| Retained earnings | - 507.89 | - 299.30 | - 191.60 | - 484.74 | - 491.01 |
| Profit of the financial year | 508.59 | 307.69 | 306.86 | 493.73 | 541.10 |
| Shareholders equity total | 1 105.38 | 806.00 | 747.36 | 1 108.99 | 1 050.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.50 | 299.76 | 297.79 | ||
| Current trade creditors | 43.70 | 36.48 | 33.93 | 24.52 | 46.65 |
| Short-term deferred tax liabilities | 170.69 | 68.48 | 68.08 | 139.25 | 152.62 |
| Other non-interest bearing current liabilities | 42.55 | 225.17 | 5.34 | ||
| Current liabilities total | 240.89 | 447.28 | 327.18 | 461.57 | 204.61 |
| Balance sheet total (liabilities) | 1 346.28 | 1 253.28 | 1 074.54 | 1 570.56 | 1 254.71 |
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