LUXOL A/S — Credit Rating and Financial Key Figures
CVR number: 29424373
Tangrimme 19-21, Ballerum 7700 Thisted
jem@luxol.dk
tel: 97995115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 270.30 | 9 566.41 | 11 383.42 | 15 368.28 | 15 983.54 |
| Employee benefit expenses | -5 291.07 | -5 355.35 | -5 188.87 | -5 439.22 | -5 826.32 |
| Total depreciation | -2 002.58 | -1 687.32 | -1 340.03 | -1 310.64 | -1 540.00 |
| EBIT | 3 976.65 | 2 523.75 | 4 854.52 | 8 618.42 | 8 617.22 |
| Other financial income | 0.00 | 10.84 | 182.29 | 176.13 | 241.63 |
| Other financial expenses | - 186.86 | -46.05 | -30.63 | - 150.97 | - 226.72 |
| Pre-tax profit | 3 789.79 | 2 488.54 | 5 006.18 | 8 643.58 | 8 632.12 |
| Income taxes | - 838.39 | - 550.12 | -1 104.79 | -1 905.03 | -1 926.19 |
| Net earnings | 2 951.40 | 1 938.42 | 3 901.39 | 6 738.56 | 6 705.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 145.29 | 4 836.85 | 4 774.56 | 4 611.75 | 4 314.46 |
| Buildings | 7 042.63 | 7 062.33 | 6 229.08 | 5 863.08 | 5 351.41 |
| Machinery and equipment | 45.13 | 63.70 | 179.41 | 651.82 | |
| Advance payments and construction in progress | 402.00 | ||||
| Tangible assets total | 12 589.92 | 11 944.31 | 11 067.35 | 10 654.24 | 10 317.69 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 105.57 | 4 306.59 | 3 899.11 | 5 728.89 | 4 472.22 |
| Inventories total | 3 105.57 | 4 306.59 | 3 899.11 | 5 728.89 | 4 472.22 |
| Current trade debtors | 2 735.85 | 2 905.33 | 4 848.65 | 1 444.79 | 3 923.87 |
| Current amounts owed by group member comp. | 3 717.70 | ||||
| Prepayments and accrued income | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 |
| Current other receivables | 77.32 | 265.38 | 290.35 | 547.44 | 210.31 |
| Short term receivables total | 2 873.57 | 6 948.81 | 5 199.40 | 2 052.63 | 4 194.59 |
| Cash and bank deposits | 9 930.52 | 4 733.33 | 8 247.51 | 13 670.94 | 12 578.23 |
| Cash and cash equivalents | 9 930.52 | 4 733.33 | 8 247.51 | 13 670.94 | 12 578.23 |
| Balance sheet total (assets) | 28 499.58 | 27 933.05 | 28 413.36 | 32 106.70 | 31 562.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 975.00 | 3 717.70 | 3 718.25 | 7 452.90 | 8 206.00 |
| Retained earnings | 20 173.07 | 19 406.77 | 17 626.94 | 14 075.43 | 12 607.99 |
| Profit of the financial year | 2 951.40 | 1 938.42 | 3 901.39 | 6 738.56 | 6 705.94 |
| Shareholders equity total | 26 600.47 | 25 563.89 | 25 747.58 | 28 767.89 | 28 020.92 |
| Provisions | 550.00 | 595.00 | 638.00 | 643.00 | 605.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 522.10 | 1 203.05 | 1 142.84 | 819.85 | 1 260.78 |
| Short-term deferred tax liabilities | 151.39 | 243.12 | 725.79 | 1 556.03 | 158.78 |
| Other non-interest bearing current liabilities | 675.62 | 327.98 | 159.16 | 319.93 | 1 517.24 |
| Current liabilities total | 1 349.11 | 1 774.15 | 2 027.78 | 2 695.81 | 2 936.80 |
| Balance sheet total (liabilities) | 28 499.58 | 27 933.05 | 28 413.36 | 32 106.70 | 31 562.72 |
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