LUX LAK ApS — Credit Rating and Financial Key Figures
CVR number: 33642075
Industriskellet 10, 3540 Lynge
info@luxlak.dk
tel: 48160148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.67 | 1 889.56 | 2 144.77 | 1 265.57 | 1 350.53 |
| Employee benefit expenses | -1 420.26 | -1 587.80 | -1 679.36 | -1 109.70 | -1 247.02 |
| Other operating expenses | - 232.18 | - 273.62 | - 131.03 | - 155.12 | |
| Total depreciation | -12.17 | -17.08 | -15.55 | -15.55 | -11.70 |
| EBIT | - 267.76 | 52.51 | 176.24 | 9.30 | -63.32 |
| Other financial income | 1.33 | 0.02 | |||
| Other financial expenses | -8.86 | -8.73 | -10.71 | -11.58 | -7.25 |
| Pre-tax profit | - 275.28 | 43.78 | 165.52 | -2.29 | -70.54 |
| Income taxes | 54.40 | -9.63 | -36.92 | -0.28 | 15.24 |
| Net earnings | - 220.88 | 34.15 | 128.60 | -2.57 | -55.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.37 | 52.29 | 36.74 | 21.20 | 9.50 |
| Tangible assets total | 69.37 | 52.29 | 36.74 | 21.20 | 9.50 |
| Investments total | 99.00 | 101.04 | 103.45 | 108.83 | 115.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 78.48 | 157.39 | 178.76 | 145.21 | 141.72 |
| Inventories total | 78.48 | 157.39 | 178.76 | 145.21 | 141.72 |
| Current trade debtors | 109.33 | 153.48 | 244.57 | 512.20 | 369.93 |
| Prepayments and accrued income | 22.70 | 6.00 | |||
| Current other receivables | 87.44 | ||||
| Current deferred tax assets | 28.34 | 1.03 | 16.27 | ||
| Short term receivables total | 225.11 | 176.18 | 250.57 | 513.23 | 386.20 |
| Cash and bank deposits | 400.37 | 214.16 | 251.46 | 117.36 | 165.88 |
| Cash and cash equivalents | 400.37 | 214.16 | 251.46 | 117.36 | 165.88 |
| Balance sheet total (assets) | 872.33 | 701.06 | 820.99 | 905.82 | 818.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 442.69 | 221.81 | 255.95 | 384.56 | 381.99 |
| Profit of the financial year | - 220.88 | 34.15 | 128.60 | -2.57 | -55.30 |
| Shareholders equity total | 371.81 | 405.95 | 534.56 | 531.99 | 476.69 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 134.74 | 97.76 | 129.76 | 134.23 | 100.22 |
| Current owed to participating | 0.91 | ||||
| Short-term deferred tax liabilities | 23.72 | 22.39 | 0.94 | ||
| Other non-interest bearing current liabilities | 364.87 | 197.34 | 132.46 | 217.22 | 240.60 |
| Current liabilities total | 500.52 | 295.11 | 285.93 | 373.83 | 341.76 |
| Balance sheet total (liabilities) | 872.33 | 701.06 | 820.99 | 905.82 | 818.45 |
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