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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 908.88 | 52 151.40 | 37 547.28 | 70 216.65 | 43 382.13 |
| Employee benefit expenses | -46 412.48 | -45 754.81 | -32 963.77 | -38 801.10 | -35 693.53 |
| Total depreciation | -1 369.01 | -1 032.80 | - 530.95 | - 436.57 | - 408.03 |
| EBIT | 5 127.39 | 5 363.79 | 4 052.56 | 30 978.98 | 7 280.57 |
| Other financial income | 30.84 | 48.52 | 32.12 | 443.48 | 244.41 |
| Other financial expenses | -73.22 | -56.87 | -31.91 | -33.24 | -31.90 |
| Pre-tax profit | 5 085.00 | 5 355.44 | 4 052.77 | 31 389.22 | 7 493.08 |
| Income taxes | -1 210.11 | -1 203.03 | - 906.34 | -7 039.36 | -1 832.61 |
| Net earnings | 3 874.89 | 4 152.41 | 3 146.43 | 24 349.86 | 5 660.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 124.01 | ||||
| Intangible rights | 46.34 | 24.09 | 70.01 | 251.94 | 204.60 |
| Intangible assets total | 46.34 | 148.10 | 70.01 | 251.94 | 204.60 |
| Land and waters | 1 818.71 | 1 586.40 | 1 355.10 | 1 125.82 | 963.17 |
| Buildings | 4 594.22 | 3 982.54 | 369.02 | 362.76 | 461.88 |
| Machinery and equipment | 86.49 | 49.95 | 25.77 | 94.67 | 89.11 |
| Advance payments and construction in progress | 159.59 | ||||
| Tangible assets total | 6 499.42 | 5 618.89 | 1 749.90 | 1 742.84 | 1 514.16 |
| Investments total | 151.80 | 190.74 | 192.11 | ||
| Non-current other receivables | 151.80 | 151.80 | |||
| Long term receivables total | 151.80 | 151.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 224.10 | 21 183.10 | 11 348.88 | 46 787.89 | 14 478.53 |
| Prepayments and accrued income | 817.87 | 909.82 | 515.85 | 495.51 | 441.82 |
| Current other receivables | 589.97 | 604.11 | 482.07 | 459.96 | 747.15 |
| Current deferred tax assets | 28.24 | 1 039.90 | |||
| Short term receivables total | 34 631.94 | 22 697.03 | 12 375.03 | 47 743.36 | 16 707.40 |
| Cash and bank deposits | 357.45 | ||||
| Cash and cash equivalents | 357.45 | ||||
| Balance sheet total (assets) | 41 329.50 | 28 615.82 | 14 346.75 | 50 286.34 | 18 618.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 3 800.00 | 14 000.00 | 3 000.00 | 38 000.00 | 6 900.00 |
| Retained earnings | 6 567.70 | -3 557.41 | -2 404.99 | -23 070.59 | -5 620.73 |
| Profit of the financial year | 3 874.89 | 4 152.41 | 3 146.43 | 24 349.86 | 5 660.47 |
| Shareholders equity total | 17 642.59 | 17 995.00 | 7 141.43 | 43 279.27 | 10 939.74 |
| Provisions | 580.79 | 552.75 | 285.70 | 213.35 | 160.85 |
| Non-current other liabilities | 4 471.44 | ||||
| Non-current liabilities total | 4 471.44 | ||||
| Current trade creditors | 2 670.70 | 1 870.82 | 1 483.59 | 1 975.48 | 1 164.71 |
| Current owed to group member | 5 143.02 | 226.13 | 889.09 | 5.59 | 323.88 |
| Short-term deferred tax liabilities | 328.92 | 46.64 | 132.12 | ||
| Other non-interest bearing current liabilities | 10 492.03 | 7 300.34 | 4 317.02 | 4 325.54 | 5 577.36 |
| Accruals and deferred income | 624.13 | 229.92 | 355.00 | 451.73 | |
| Current liabilities total | 18 634.67 | 10 068.06 | 6 919.61 | 6 793.72 | 7 517.68 |
| Balance sheet total (liabilities) | 41 329.50 | 28 615.82 | 14 346.74 | 50 286.34 | 18 618.27 |
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