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Luksusleg ApS — Credit Rating and Financial Key Figures
CVR number: 37091766
Skolegade 10, 8723 Løsning
rene@luksusleg.dk
tel: 92821818
Luksusleg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.74 | 525.48 | 618.23 | ||
| External services | - 262.30 | - 358.59 | - 344.85 | ||
| Gross profit | 118.44 | 166.89 | 273.38 | 516.43 | 691.47 |
| Employee benefit expenses | -12.00 | -12.00 | -60.00 | - 116.59 | -72.00 |
| Total depreciation | -12.85 | -6.94 | -8.60 | -18.86 | |
| EBIT | 93.59 | 147.95 | 204.78 | 380.98 | 619.47 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -23.91 | -14.09 | -3.97 | -2.69 | -30.78 |
| Pre-tax profit | 69.68 | 133.86 | 200.81 | 378.29 | 588.91 |
| Income taxes | -18.43 | -22.65 | -44.85 | -92.85 | - 133.19 |
| Net earnings | 51.25 | 111.21 | 155.96 | 285.45 | 455.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 896.57 | 863.57 | 754.56 | 720.88 | 773.17 |
| Inventories total | 896.57 | 863.57 | 754.56 | 720.88 | 773.17 |
| Current trade debtors | 9.34 | 8.76 | 54.03 | 63.94 | 39.65 |
| Current other receivables | 6.00 | 6.70 | 6.70 | 6.70 | |
| Short term receivables total | 15.34 | 15.46 | 60.73 | 70.64 | 39.65 |
| Cash and bank deposits | 3.51 | 194.61 | 596.68 | 841.75 | |
| Cash and cash equivalents | 3.51 | 194.61 | 596.68 | 841.75 | |
| Balance sheet total (assets) | 911.91 | 882.54 | 1 009.89 | 1 388.20 | 1 662.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | 309.60 | 360.85 | 472.06 | 628.03 | 778.47 |
| Profit of the financial year | 51.25 | 111.21 | 155.96 | 285.45 | 455.72 |
| Shareholders equity total | 410.85 | 522.06 | 678.03 | 963.47 | 1 284.19 |
| Non-current loans from credit institutions | 303.25 | ||||
| Non-current liabilities total | 303.25 | ||||
| Current trade creditors | 185.38 | 345.03 | 23.54 | 58.28 | 12.54 |
| Current owed to participating | 24.05 | 16.05 | |||
| Short-term deferred tax liabilities | 12.43 | 15.45 | 30.18 | 76.22 | 128.39 |
| Other non-interest bearing current liabilities | 278.15 | 266.17 | 221.50 | ||
| Current liabilities total | 197.81 | 360.48 | 331.87 | 424.73 | 378.48 |
| Balance sheet total (liabilities) | 911.91 | 882.54 | 1 009.89 | 1 388.20 | 1 662.66 |
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