INVESTERINGSSELSKABET LUXOR A/S — Credit Rating and Financial Key Figures
CVR number: 49639910
Frederiksborggade 50, 1360 København K
ik@luxor.dk
tel: 33932150
www.luxor.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 78.00 | ||||
| External services | -5 096.00 | -3 278.00 | -2 716.00 | -3 052.00 | -3 069.00 |
| Gross profit | 70 493.00 | 54 511.00 | 59 757.00 | 66 871.00 | 73 658.00 |
| Employee benefit expenses | -9 560.00 | -9 885.00 | -11 334.00 | -10 615.00 | -11 670.00 |
| Other operating expenses | 70 569.00 | 54 452.00 | 59 757.00 | 66 871.00 | 73 658.00 |
| Total depreciation | - 434.00 | - 422.00 | - 350.00 | - 350.00 | - 332.00 |
| EBIT | 55 479.00 | 40 867.00 | 45 435.00 | 52 854.00 | 58 587.00 |
| Other financial expenses | -27 084.00 | -14 116.00 | -16 737.00 | -33 740.00 | -12 922.00 |
| Pre-tax profit | 28 395.00 | 26 751.00 | 28 698.00 | 19 114.00 | 45 665.00 |
| Income taxes | -6 341.00 | -5 852.00 | -5 320.00 | -3 778.00 | -9 547.00 |
| Net earnings | 22 054.00 | 20 899.00 | 23 378.00 | 15 336.00 | 36 118.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 177.00 | 11 020.00 | 10 831.00 | 10 642.00 | 10 453.00 |
| Machinery and equipment | 1 047.00 | 855.00 | 450.00 | 289.00 | 146.00 |
| Tangible assets total | 12 224.00 | 11 875.00 | 11 281.00 | 10 931.00 | 10 599.00 |
| Holdings in group member companies | 75 576.00 | 75 989.00 | 80 347.00 | 79 905.00 | 79 199.00 |
| Other non-current investments | 634 614.00 | 630 644.00 | 646 054.00 | 687 984.00 | 692 567.00 |
| Real estate investments | 124 000.00 | 126 100.00 | 127 400.00 | 127 900.00 | 129 700.00 |
| Investments total | 834 190.00 | 832 733.00 | 853 801.00 | 895 789.00 | 901 466.00 |
| Deferred tax assets | 12 761.00 | 8 060.00 | 3 582.00 | 238.00 | |
| Long term receivables total | 12 761.00 | 8 060.00 | 3 582.00 | 238.00 | |
| Inventories total | |||||
| Current trade debtors | 7 274.00 | ||||
| Prepayments and accrued income | 418.00 | 476.00 | 499.00 | 996.00 | 1 417.00 |
| Current other receivables | 30 306.00 | 13 905.00 | 8 284.00 | - 996.00 | 6 018.00 |
| Short term receivables total | 30 724.00 | 14 381.00 | 8 783.00 | 7 274.00 | 7 435.00 |
| Cash and bank deposits | 523.00 | 1 732.00 | 9 696.00 | 8 687.00 | 8 539.00 |
| Cash and cash equivalents | 523.00 | 1 732.00 | 9 696.00 | 8 687.00 | 8 539.00 |
| Balance sheet total (assets) | 890 422.00 | 868 781.00 | 887 143.00 | 922 919.00 | 928 039.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Shares repurchased | -25 000.00 | -22 000.00 | -23 000.00 | -23 000.00 | -25 000.00 |
| Other reserves | 50 000.00 | 44 413.00 | 50 771.00 | 52 829.00 | 59 123.00 |
| Retained earnings | 209 224.00 | 208 865.00 | 202 406.00 | 200 726.00 | 188 768.00 |
| Profit of the financial year | 22 054.00 | 20 899.00 | 23 378.00 | 15 336.00 | 36 118.00 |
| Shareholders equity total | 356 278.00 | 352 177.00 | 353 555.00 | 345 891.00 | 359 009.00 |
| Non-current loans from credit institutions | 60 775.00 | 56 259.00 | 50 921.00 | 71 232.00 | 64 810.00 |
| Non-current other liabilities | 13 117.00 | 9 172.00 | 8 114.00 | 22 838.00 | 19 207.00 |
| Non-current deferred tax liabilities | 6 987.00 | ||||
| Non-current liabilities total | 73 892.00 | 65 431.00 | 59 035.00 | 94 070.00 | 91 004.00 |
| Current loans from credit institutions | 399 839.00 | 400 039.00 | 427 804.00 | 431 771.00 | 412 012.00 |
| Current owed to group member | 41 424.00 | 39 379.00 | 38 349.00 | 42 382.00 | 55 516.00 |
| Short-term deferred tax liabilities | 1 496.00 | 3 116.00 | 1 476.00 | 618.00 | 2 718.00 |
| Other non-interest bearing current liabilities | 16 912.00 | 6 721.00 | 5 296.00 | 7 620.00 | 7 585.00 |
| Accruals and deferred income | 581.00 | 1 918.00 | 1 628.00 | 567.00 | 195.00 |
| Current liabilities total | 460 252.00 | 451 173.00 | 474 553.00 | 482 958.00 | 478 026.00 |
| Balance sheet total (liabilities) | 890 422.00 | 868 781.00 | 887 143.00 | 922 919.00 | 928 039.00 |
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