LUX Jagtrejser ApS — Credit Rating and Financial Key Figures
CVR number: 38327771
Ny Lifstrupvej 12, 6715 Esbjerg N
belinda@luxjagtrejser.dk
tel: 26394562
www.luxjagtrejser.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.68 | -5.10 | -71.89 | 235.08 | - 329.33 |
| EBIT | 14.68 | -5.10 | -71.89 | 235.08 | - 329.33 |
| Other financial expenses | -2.47 | -0.24 | -5.09 | -11.18 | -9.90 |
| Pre-tax profit | 12.21 | -5.34 | -76.99 | 223.90 | - 339.23 |
| Income taxes | -3.67 | -37.69 | |||
| Net earnings | 8.53 | -5.34 | -76.99 | 186.21 | - 339.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.71 | 310.89 | 305.29 | 374.96 | 328.14 |
| Prepayments and accrued income | 21.63 | 154.02 | 193.45 | 187.90 | |
| Current other receivables | 5.48 | 78.91 | 61.16 | ||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 99.34 | 470.91 | 312.77 | 647.32 | 577.21 |
| Cash and bank deposits | 36.51 | 1.28 | 237.38 | 86.24 | |
| Cash and cash equivalents | 36.51 | 1.28 | 237.38 | 86.24 | |
| Balance sheet total (assets) | 135.85 | 470.91 | 314.05 | 884.70 | 663.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Retained earnings | 29.59 | 38.12 | 32.78 | -44.21 | 142.01 |
| Profit of the financial year | 8.53 | -5.34 | -76.99 | 186.21 | - 339.23 |
| Shareholders equity total | 88.13 | 82.79 | 5.80 | 192.01 | - 147.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.10 | 1.34 | 1.34 | 210.74 | |
| Advances received | 20.00 | 249.65 | 294.90 | 606.30 | 520.33 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 49.36 | 61.46 |
| Short-term deferred tax liabilities | 3.67 | 35.69 | |||
| Other non-interest bearing current liabilities | 12.04 | 23.38 | 18.13 | ||
| Current liabilities total | 47.72 | 388.12 | 308.25 | 692.69 | 810.66 |
| Balance sheet total (liabilities) | 135.85 | 470.91 | 314.05 | 884.70 | 663.45 |
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