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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 131.24 | 6 817.36 | 12 848.81 | 12 682.03 | 10 902.29 |
| Employee benefit expenses | -6 309.67 | -5 700.76 | -10 304.51 | -9 901.85 | -9 064.06 |
| Other operating expenses | - 558.60 | - 703.85 | - 540.22 | ||
| Total depreciation | -12.30 | - 294.42 | - 297.05 | - 308.43 | |
| EBIT | - 178.43 | 1 104.30 | 1 691.28 | 1 779.28 | 989.58 |
| Other financial income | 6.09 | 63.74 | 41.96 | 50.39 | |
| Other financial expenses | -17.86 | -16.59 | - 328.75 | - 394.07 | - 465.42 |
| Pre-tax profit | - 196.28 | 1 093.79 | 1 426.26 | 1 427.17 | 574.55 |
| Income taxes | 56.17 | - 286.18 | - 371.99 | - 172.64 | |
| Net earnings | - 196.28 | 1 149.96 | 1 140.08 | 1 055.18 | 401.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 370.62 | ||||
| Goodwill | 1 254.69 | 1 115.28 | 975.87 | ||
| Intangible assets total | 1 254.69 | 1 115.28 | 1 346.50 | ||
| Buildings | 505.56 | 467.89 | 332.49 | ||
| Machinery and equipment | 28.80 | 55.72 | 121.36 | 87.74 | 54.13 |
| Tangible assets total | 28.80 | 55.72 | 626.92 | 555.64 | 386.62 |
| Investments total | 40.59 | 40.59 | 40.59 | 46.94 | 46.94 |
| Long term receivables total | |||||
| Finished products/goods | 2 676.59 | 3 327.94 | 13 099.64 | 12 353.94 | 13 977.27 |
| Advance payments | 384.77 | 173.12 | 1 426.76 | 628.58 | 589.45 |
| Inventories total | 3 061.36 | 3 501.05 | 14 526.41 | 12 982.52 | 14 566.72 |
| Current trade debtors | 1 893.79 | 6 918.35 | 7 041.74 | 2 903.21 | 3 260.12 |
| Current amounts owed by group member comp. | 68.00 | 68.00 | |||
| Prepayments and accrued income | 49.78 | 90.27 | 279.20 | 181.52 | 232.20 |
| Current other receivables | 2.22 | 219.10 | 417.73 | 980.89 | |
| Current deferred tax assets | 58.17 | 36.69 | |||
| Short term receivables total | 2 013.80 | 7 134.78 | 7 576.73 | 3 502.47 | 4 473.21 |
| Cash and bank deposits | 1 530.00 | 436.78 | 0.63 | 1.19 | |
| Cash and cash equivalents | 1 530.00 | 436.78 | 0.63 | 1.19 | |
| Balance sheet total (assets) | 6 674.55 | 11 168.92 | 24 025.33 | 18 203.47 | 20 821.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 289.09 | ||||
| Retained earnings | 1 497.44 | 301.15 | 5 690.44 | 6 830.52 | 7 596.61 |
| Profit of the financial year | - 196.28 | 1 149.96 | 1 140.08 | 1 055.18 | 401.90 |
| Shareholders equity total | 1 801.15 | 2 951.12 | 7 830.52 | 8 885.69 | 9 287.60 |
| Provisions | 2.00 | 0.17 | 183.02 | ||
| Non-current other liabilities | 658.52 | 672.35 | |||
| Non-current deferred tax liabilities | 649.08 | 694.55 | 716.08 | ||
| Non-current liabilities total | 649.08 | 658.52 | 672.35 | 694.55 | 716.08 |
| Current loans from credit institutions | 3 776.13 | 4 562.42 | 5 106.14 | ||
| Advances received | 881.85 | 123.32 | 53.24 | ||
| Current trade creditors | 490.99 | 2 549.31 | 3 164.11 | 976.20 | 1 850.48 |
| Current owed to participating | 1 061.83 | ||||
| Short-term deferred tax liabilities | 285.03 | 367.14 | 119.79 | ||
| Other non-interest bearing current liabilities | 3 733.33 | 5 007.98 | 6 353.52 | 2 593.98 | 3 504.80 |
| Current liabilities total | 4 224.31 | 7 557.29 | 15 522.47 | 8 623.05 | 10 634.45 |
| Balance sheet total (liabilities) | 6 674.55 | 11 168.92 | 24 025.33 | 18 203.47 | 20 821.16 |
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