LUX-EL ApS — Credit Rating and Financial Key Figures
CVR number: 25389891
Peders Toft 13, 8362 Hørning
cjr@lux-el.dk
tel: 22128362
www.lux-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.15 | 4 592.05 | 4 879.68 | 6 808.71 | 6 904.89 |
| Employee benefit expenses | -2 958.77 | -3 700.16 | -4 788.24 | -6 125.32 | -5 870.26 |
| Other operating expenses | -9.00 | -16.00 | |||
| Total depreciation | -21.68 | -76.40 | -58.21 | -65.06 | - 134.47 |
| EBIT | 583.69 | 806.49 | 17.23 | 618.34 | 900.16 |
| Other financial income | 4.27 | 4.14 | 5.79 | 48.21 | 16.70 |
| Other financial expenses | -1.49 | -5.20 | -10.53 | -17.70 | -8.85 |
| Pre-tax profit | 586.47 | 805.42 | 12.50 | 648.85 | 908.01 |
| Income taxes | - 132.25 | - 178.05 | -6.87 | - 150.66 | - 203.39 |
| Net earnings | 454.22 | 627.37 | 5.63 | 498.19 | 704.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 697.94 | 648.79 | |||
| Machinery and equipment | 93.85 | 334.47 | 240.46 | 234.50 | 204.17 |
| Tangible assets total | 93.85 | 334.47 | 240.46 | 932.44 | 852.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 160.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 140.00 | 160.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 687.75 | 3 201.86 | 2 431.95 | 1 403.32 | 1 258.84 |
| Current amounts owed by group member comp. | 39.63 | ||||
| Prepayments and accrued income | 77.01 | 168.18 | 213.60 | 118.70 | 154.65 |
| Current other receivables | 1 300.06 | 60.11 | 1 050.09 | 1 064.22 | |
| Short term receivables total | 2 064.82 | 3 370.04 | 2 705.67 | 2 572.12 | 2 517.34 |
| Cash and bank deposits | 591.48 | 868.62 | 922.64 | 1 192.35 | 1 342.49 |
| Cash and cash equivalents | 591.48 | 868.62 | 922.64 | 1 192.35 | 1 342.49 |
| Balance sheet total (assets) | 2 890.14 | 4 733.13 | 4 068.77 | 4 896.90 | 4 912.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 704.62 | |||
| Retained earnings | 1 274.39 | 1 228.61 | 1 855.98 | 1 861.61 | 1 655.18 |
| Profit of the financial year | 454.22 | 627.37 | 5.63 | 498.19 | 704.62 |
| Shareholders equity total | 1 808.61 | 2 435.98 | 1 941.61 | 2 439.80 | 3 144.41 |
| Provisions | 86.49 | 167.48 | 97.70 | 74.69 | 79.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 325.42 | 842.75 | 466.71 | 615.54 | 762.03 |
| Current owed to participating | 141.79 | 173.78 | 17.02 | 45.73 | 10.05 |
| Current owed to group member | 52.11 | 156.71 | 690.83 | 722.25 | |
| Short-term deferred tax liabilities | 76.65 | 173.67 | 198.44 | ||
| Other non-interest bearing current liabilities | 475.72 | 956.44 | 778.25 | 825.22 | 718.22 |
| Current liabilities total | 995.04 | 2 129.68 | 2 029.46 | 2 382.41 | 1 688.74 |
| Balance sheet total (liabilities) | 2 890.14 | 4 733.13 | 4 068.77 | 4 896.90 | 4 912.80 |
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