LUXAFLEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 64850717
Tangen 8, 8200 Aarhus N
salg@luxaflex.dk
tel: 86179377
www.luxaflex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 574.16 | 52 908.88 | 52 151.40 | 37 547.28 | 70 216.65 |
| Employee benefit expenses | -49 433.95 | -46 412.48 | -45 754.81 | -32 963.77 | -38 801.10 |
| Total depreciation | -1 335.12 | -1 369.01 | -1 032.80 | - 530.95 | - 436.57 |
| EBIT | 4 805.09 | 5 127.39 | 5 363.79 | 4 052.56 | 30 978.98 |
| Other financial income | 14.38 | 30.84 | 48.52 | 32.12 | 443.48 |
| Other financial expenses | -39.18 | -73.22 | -56.87 | -31.91 | -33.24 |
| Pre-tax profit | 4 780.28 | 5 085.00 | 5 355.44 | 4 052.77 | 31 389.22 |
| Income taxes | -1 029.43 | -1 210.11 | -1 203.03 | - 906.34 | -7 039.36 |
| Net earnings | 3 750.85 | 3 874.89 | 4 152.41 | 3 146.43 | 24 349.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 124.01 | ||||
| Intangible rights | 46.34 | 24.09 | 70.01 | 251.94 | |
| Intangible assets total | 46.34 | 148.10 | 70.01 | 251.94 | |
| Land and waters | 1 993.35 | 1 818.71 | 1 586.40 | 1 355.10 | 1 125.82 |
| Buildings | 5 585.49 | 4 594.22 | 3 982.54 | 369.02 | 362.76 |
| Machinery and equipment | 185.56 | 86.49 | 49.95 | 25.77 | 94.67 |
| Advance payments and construction in progress | 159.59 | ||||
| Tangible assets total | 7 764.40 | 6 499.42 | 5 618.89 | 1 749.90 | 1 742.84 |
| Other receivables | 151.80 | 190.74 | |||
| Investments total | 151.80 | 190.74 | |||
| Non-current other receivables | 151.80 | 151.80 | 151.80 | ||
| Long term receivables total | 151.80 | 151.80 | 151.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 657.36 | 33 224.10 | 21 183.10 | 11 348.88 | 46 787.89 |
| Prepayments and accrued income | 774.62 | 817.87 | 909.82 | 515.85 | 495.51 |
| Current other receivables | 800.67 | 589.97 | 604.11 | 482.07 | 459.96 |
| Current deferred tax assets | 28.24 | ||||
| Short term receivables total | 28 232.65 | 34 631.94 | 22 697.03 | 12 375.03 | 47 743.36 |
| Cash and bank deposits | 357.45 | ||||
| Cash and cash equivalents | 357.45 | ||||
| Balance sheet total (assets) | 36 148.85 | 41 329.50 | 28 615.82 | 14 346.75 | 50 286.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 4 000.00 |
| Shares repurchased | 3 700.00 | 3 800.00 | 14 000.00 | 3 000.00 | 38 000.00 |
| Retained earnings | 6 616.85 | 6 567.70 | -3 557.41 | -2 404.99 | -23 070.59 |
| Profit of the financial year | 3 750.85 | 3 874.89 | 4 152.41 | 3 146.43 | 24 349.86 |
| Shareholders equity total | 17 467.70 | 17 642.59 | 17 995.00 | 7 141.43 | 43 279.27 |
| Provisions | 600.67 | 580.79 | 552.75 | 285.70 | 213.35 |
| Non-current other liabilities | 1 653.88 | 4 471.44 | |||
| Non-current liabilities total | 1 653.88 | 4 471.44 | |||
| Current trade creditors | 3 261.72 | 2 670.70 | 1 870.82 | 1 483.59 | 1 975.48 |
| Current owed to group member | 4 945.61 | 5 143.02 | 226.13 | 889.09 | 5.59 |
| Short-term deferred tax liabilities | 200.70 | 328.92 | 46.64 | 132.12 | |
| Other non-interest bearing current liabilities | 8 018.56 | 10 492.03 | 7 300.34 | 4 317.02 | 4 325.54 |
| Accruals and deferred income | 624.13 | 229.92 | 355.00 | ||
| Current liabilities total | 16 426.59 | 18 634.67 | 10 068.06 | 6 919.61 | 6 793.72 |
| Balance sheet total (liabilities) | 36 148.85 | 41 329.50 | 28 615.82 | 14 346.74 | 50 286.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.