Luxkids ApS — Credit Rating and Financial Key Figures
CVR number: 37284408
Løversysselvej 3 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 053.02 | 30 959.27 | 35 073.24 | 34 192.47 | 39 150.39 |
| Employee benefit expenses | -15 867.11 | -19 157.32 | -21 969.48 | -24 171.08 | -25 780.87 |
| Total depreciation | -1 329.33 | -1 687.37 | -1 830.89 | -1 897.49 | -1 693.11 |
| EBIT | 2 856.58 | 10 114.58 | 11 272.86 | 8 123.90 | 11 676.41 |
| Other financial income | 54.07 | 293.18 | 422.22 | 708.94 | 338.81 |
| Other financial expenses | - 884.46 | - 841.91 | -1 609.11 | -2 360.69 | -1 830.07 |
| Net income from associates (fin.) | 179.83 | - 119.41 | 22.45 | 21.67 | 18.36 |
| Pre-tax profit | 2 206.02 | 9 446.44 | 10 108.43 | 6 493.82 | 10 203.51 |
| Income taxes | - 457.99 | -2 126.01 | -2 230.88 | -1 463.25 | -2 274.03 |
| Net earnings | 1 748.03 | 7 320.43 | 7 877.55 | 5 030.57 | 7 929.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 329.09 | 4 389.45 | 3 302.31 | 1 891.67 | 551.67 |
| Intangible assets total | 5 329.09 | 4 389.45 | 3 302.31 | 1 891.67 | 551.67 |
| Machinery and equipment | 829.19 | 677.18 | 883.73 | 577.67 | 484.26 |
| Tangible assets total | 829.19 | 677.18 | 883.73 | 577.67 | 484.26 |
| Holdings in group member companies | 1 576.72 | 1 457.30 | 1 479.75 | 601.42 | 619.78 |
| Investments total | 1 938.74 | 1 855.33 | 2 352.20 | 1 616.74 | 1 506.02 |
| Long term receivables total | |||||
| Finished products/goods | 25 235.47 | 27 250.42 | 43 004.52 | 42 992.69 | 56 562.81 |
| Advance payments | 4 745.77 | 13 113.94 | 5 647.56 | 3 283.95 | 3 073.25 |
| Inventories total | 29 981.24 | 40 364.36 | 48 652.08 | 46 276.64 | 59 636.06 |
| Current trade debtors | 9 640.77 | 12 065.21 | 17 340.47 | 11 864.74 | 12 779.80 |
| Current amounts owed by group member comp. | 1 059.69 | ||||
| Prepayments and accrued income | 768.52 | 1 597.52 | 1 866.54 | 1 722.08 | 1 690.73 |
| Current other receivables | 64.92 | 634.45 | 330.49 | 243.77 | 828.79 |
| Current deferred tax assets | 100.30 | 120.00 | 261.33 | 388.13 | 500.92 |
| Short term receivables total | 11 634.21 | 14 417.18 | 19 798.83 | 14 218.71 | 15 800.24 |
| Cash and bank deposits | 0.12 | 54.90 | 17.45 | 196.13 | 56.77 |
| Cash and cash equivalents | 0.12 | 54.90 | 17.45 | 196.13 | 56.77 |
| Balance sheet total (assets) | 49 712.58 | 61 758.40 | 75 006.61 | 64 777.56 | 78 035.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 510.05 | 390.63 | 390.63 | 901.25 | 1 810.19 |
| Retained earnings | 11 520.70 | 13 935.16 | 18 785.29 | 27 053.47 | 22 985.28 |
| Profit of the financial year | 1 748.03 | 7 320.43 | 7 877.55 | 5 030.57 | 7 929.49 |
| Shareholders equity total | 14 053.78 | 21 921.22 | 27 328.47 | 33 260.28 | 42 999.96 |
| Capital loans | 3 061.48 | 3 183.94 | 3 333.90 | 3 469.27 | 3 610.53 |
| Non-current other liabilities | 775.32 | ||||
| Non-current liabilities total | 3 836.80 | 3 183.94 | 3 333.90 | 3 469.27 | 3 610.53 |
| Current loans from credit institutions | 12 257.53 | 9 139.11 | 26 229.56 | 14 019.68 | 16 611.56 |
| Advances received | 7.50 | ||||
| Current trade creditors | 7 914.56 | 6 349.97 | 5 694.42 | 7 076.06 | 7 515.73 |
| Current owed to participating | 2 614.55 | 2 477.83 | 1 542.72 | 211.16 | 767.90 |
| Current owed to group member | 1 617.65 | 1 496.40 | 612.08 | 629.00 | |
| Short-term deferred tax liabilities | 567.29 | 2 125.01 | 2 194.21 | 1 118.38 | 442.93 |
| Other non-interest bearing current liabilities | 8 468.07 | 14 943.65 | 7 179.42 | 5 010.63 | 5 457.40 |
| Current liabilities total | 31 822.00 | 36 653.23 | 44 344.24 | 28 048.00 | 31 424.52 |
| Balance sheet total (liabilities) | 49 712.58 | 61 758.40 | 75 006.61 | 64 777.56 | 78 035.01 |
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