Luminex A/S — Credit Rating and Financial Key Figures
CVR number: 37646458
Lundagervej 45 A, 8723 Løsning
ssv@luminex.dk
tel: 76266700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 234.26 | 6 131.24 | 6 817.36 | 12 848.81 | 12 682.03 |
| Employee benefit expenses | -5 454.82 | -6 309.67 | -5 700.76 | -10 304.51 | -9 901.85 |
| Other operating expenses | - 558.60 | - 703.85 | |||
| Total depreciation | -12.30 | - 294.42 | - 297.05 | ||
| EBIT | -1 220.56 | - 178.43 | 1 104.30 | 1 691.28 | 1 779.28 |
| Other financial income | 6.09 | 63.74 | 77.48 | ||
| Other financial expenses | -18.09 | -17.86 | -16.59 | - 328.75 | - 429.59 |
| Pre-tax profit | -1 238.65 | - 196.28 | 1 093.79 | 1 426.26 | 1 427.17 |
| Income taxes | 56.17 | - 286.18 | - 371.99 | ||
| Net earnings | -1 238.65 | - 196.28 | 1 149.96 | 1 140.08 | 1 055.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 254.69 | 1 115.28 | |||
| Intangible assets total | 1 254.69 | 1 115.28 | |||
| Buildings | 505.56 | 467.89 | |||
| Machinery and equipment | 28.80 | 55.72 | 121.36 | 87.74 | |
| Tangible assets total | 28.80 | 55.72 | 626.92 | 555.64 | |
| Other receivables | 40.59 | 40.59 | 40.59 | 40.59 | 46.94 |
| Investments total | 40.59 | 40.59 | 40.59 | 40.59 | 46.94 |
| Long term receivables total | |||||
| Finished products/goods | 2 608.84 | 2 676.59 | 3 327.94 | 13 099.64 | 12 353.94 |
| Advance payments | 117.85 | 384.77 | 173.12 | 1 426.76 | 628.58 |
| Inventories total | 2 726.69 | 3 061.36 | 3 501.05 | 14 526.41 | 12 982.52 |
| Current trade debtors | 2 218.96 | 1 893.79 | 6 918.35 | 7 041.74 | 2 903.21 |
| Current amounts owed by group member comp. | 68.00 | 68.00 | |||
| Prepayments and accrued income | 49.78 | 90.27 | 279.20 | 181.52 | |
| Current other receivables | 33.08 | 2.22 | 219.10 | 417.73 | |
| Current deferred tax assets | 76.00 | 58.17 | 36.69 | ||
| Short term receivables total | 2 328.03 | 2 013.80 | 7 134.78 | 7 576.73 | 3 502.47 |
| Cash and bank deposits | 37.53 | 1 530.00 | 436.78 | 0.63 | |
| Cash and cash equivalents | 37.53 | 1 530.00 | 436.78 | 0.63 | |
| Balance sheet total (assets) | 5 132.84 | 6 674.55 | 11 168.92 | 24 025.33 | 18 203.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 736.08 | 1 497.44 | 301.15 | 5 690.44 | 6 830.52 |
| Profit of the financial year | -1 238.65 | - 196.28 | 1 149.96 | 1 140.08 | 1 055.18 |
| Shareholders equity total | 1 997.44 | 1 801.15 | 2 951.12 | 7 830.52 | 8 885.69 |
| Provisions | 2.00 | 0.17 | |||
| Non-current other liabilities | 658.52 | 672.35 | 694.55 | ||
| Non-current deferred tax liabilities | 222.52 | 649.08 | |||
| Non-current liabilities total | 222.52 | 649.08 | 658.52 | 672.35 | 694.55 |
| Current loans from credit institutions | 3 776.13 | 4 562.42 | |||
| Advances received | 91.45 | 881.85 | 123.32 | ||
| Current trade creditors | 693.09 | 490.99 | 2 549.31 | 3 164.11 | 976.20 |
| Current owed to participating | 1 061.83 | ||||
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 285.03 | 367.14 | |||
| Other non-interest bearing current liabilities | 2 120.35 | 3 733.33 | 5 007.98 | 6 353.52 | 2 593.98 |
| Current liabilities total | 2 912.89 | 4 224.31 | 7 557.29 | 15 522.47 | 8 623.05 |
| Balance sheet total (liabilities) | 5 132.84 | 6 674.55 | 11 168.92 | 24 025.33 | 18 203.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.