Lux Estate A/S — Credit Rating and Financial Key Figures
CVR number: 42617466
Solsbækvej 71, 9300 Sæby
rtm@luxestate.dk
tel: 60876688
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 169.91 | 706.54 | 2 584.40 |
| Employee benefit expenses | - 351.80 | - 371.42 | - 552.67 |
| Total depreciation | -69.66 | - 114.96 | - 167.48 |
| Reduction in value of non-current assets | 8 633.72 | 8 480.05 | 1 462.10 |
| EBIT | 8 748.45 | 8 700.21 | 3 326.35 |
| Other financial income | 7.06 | 25.58 | |
| Other financial expenses | -90.99 | -1 363.20 | -2 213.83 |
| Pre-tax profit | 8 657.46 | 7 344.06 | 1 138.11 |
| Income taxes | -1 376.66 | -2 214.90 | - 252.17 |
| Net earnings | 7 280.80 | 5 129.17 | 885.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 28 832.31 | 52 250.00 | 64 300.00 |
| Machinery and equipment | 208.97 | 445.29 | 317.81 |
| Tangible assets total | 29 041.28 | 52 695.29 | 64 617.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.11 | ||
| Current amounts owed by group member comp. | 207.06 | ||
| Current other receivables | 216.00 | 733.67 | 661.27 |
| Short term receivables total | 216.00 | 959.84 | 661.27 |
| Cash and bank deposits | 385.29 | 7.50 | 9.46 |
| Cash and cash equivalents | 385.29 | 7.50 | 9.46 |
| Balance sheet total (assets) | 29 642.57 | 53 662.62 | 65 288.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 280.80 | 12 409.96 | |
| Profit of the financial year | 7 280.80 | 5 129.17 | 885.94 |
| Shareholders equity total | 7 680.80 | 12 809.96 | 13 695.90 |
| Provisions | 1 376.66 | 3 577.26 | 3 829.42 |
| Non-current loans from credit institutions | 9 967.80 | 25 797.40 | 26 035.18 |
| Non-current other liabilities | 109.63 | 536.28 | 611.92 |
| Non-current liabilities total | 10 077.44 | 26 333.68 | 26 647.10 |
| Current loans from credit institutions | 5 429.09 | 2 652.62 | 11 672.17 |
| Advances received | 125.75 | 19.19 | |
| Current trade creditors | 393.10 | 80.31 | |
| Current owed to participating | 43.11 | ||
| Current owed to group member | 5 070.40 | 7 731.78 | 9 297.28 |
| Short-term deferred tax liabilities | 14.30 | ||
| Other non-interest bearing current liabilities | 8.19 | 24.17 | 4.06 |
| Current liabilities total | 10 507.68 | 10 941.72 | 21 116.12 |
| Balance sheet total (liabilities) | 29 642.57 | 53 662.62 | 65 288.54 |
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