Lumaxco Group ApS — Credit Rating and Financial Key Figures
CVR number: 41718706
Storhaven 2, 7100 Vejle
lumaxco@lumaxco.com
tel: 75712270
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 544.71 | 1 475.71 | 1 976.35 | 1 332.33 |
| Employee benefit expenses | -2 056.48 | -1 233.24 | -1 479.31 | -1 202.14 |
| Total depreciation | -12.96 | -11.91 | -55.54 | -2.98 |
| EBIT | - 524.72 | 230.57 | 441.50 | 127.21 |
| Other financial income | 0.35 | 2.79 | 3.07 | 3.03 |
| Other financial expenses | -30.04 | -56.58 | -46.44 | -76.63 |
| Pre-tax profit | - 554.56 | 176.78 | 398.13 | 53.61 |
| Income taxes | 1.86 | -22.91 | ||
| Net earnings | - 554.56 | 176.78 | 399.99 | 30.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 342.20 | |||
| Machinery and equipment | 78.09 | 66.19 | 103.94 | 117.97 |
| Tangible assets total | 78.09 | 66.19 | 103.94 | 460.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 286.25 | 374.55 | 474.80 | 346.53 |
| Inventories total | 286.25 | 374.55 | 474.80 | 346.53 |
| Current trade debtors | 125.73 | 99.41 | 146.94 | 187.15 |
| Current amounts owed by group member comp. | 3.68 | |||
| Current owed by particip. interest comp. | 9.52 | 79.80 | 78.76 | |
| Prepayments and accrued income | 56.45 | 3.58 | 24.76 | |
| Current deferred tax assets | 1.86 | |||
| Short term receivables total | 185.87 | 112.51 | 228.59 | 290.67 |
| Cash and bank deposits | 84.71 | 276.39 | 530.43 | 374.82 |
| Cash and cash equivalents | 84.71 | 276.39 | 530.43 | 374.82 |
| Balance sheet total (assets) | 634.92 | 829.64 | 1 337.76 | 1 472.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.74 | - 558.29 | - 381.52 | 18.47 |
| Profit of the financial year | - 554.56 | 176.78 | 399.99 | 30.70 |
| Shareholders equity total | - 518.29 | - 341.52 | 58.47 | 89.17 |
| Provisions | -2.40 | 7.27 | 7.27 | 21.05 |
| Non-current other liabilities | 2.40 | |||
| Non-current liabilities total | 2.40 | |||
| Current trade creditors | 89.32 | 18.90 | 112.96 | 195.41 |
| Current owed to participating | 878.70 | 870.50 | 652.67 | 852.89 |
| Other non-interest bearing current liabilities | 185.20 | 274.49 | 506.39 | 313.66 |
| Current liabilities total | 1 153.22 | 1 163.88 | 1 272.02 | 1 361.96 |
| Balance sheet total (liabilities) | 634.92 | 829.64 | 1 337.76 | 1 472.18 |
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