Luxenburger ApS — Credit Rating and Financial Key Figures
CVR number: 38719688
Bredgade 6, 8870 Langå
Jan@luxenburger.dk
tel: 22957797
www.luxenburger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.43 | 580.85 | 833.80 | 597.44 | 825.96 |
| Employee benefit expenses | - 544.29 | - 533.70 | - 538.83 | - 547.44 | - 552.83 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 148.14 | -2.85 | 244.97 | 0.00 | 223.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.56 | -3.23 | -5.83 | -0.01 | |
| Pre-tax profit | 144.58 | -6.08 | 239.14 | -0.00 | 223.15 |
| Income taxes | -33.35 | 0.71 | -54.02 | -1.98 | -50.98 |
| Net earnings | 111.23 | -5.36 | 185.12 | -1.99 | 172.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.10 | 285.93 | 388.43 | 198.49 | 89.27 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 105.10 | 285.93 | 388.43 | 198.49 | 89.28 |
| Cash and bank deposits | 622.09 | 240.65 | 439.93 | 575.19 | 911.79 |
| Cash and cash equivalents | 622.09 | 240.65 | 439.93 | 575.19 | 911.79 |
| Balance sheet total (assets) | 1 027.19 | 788.58 | 1 040.36 | 935.69 | 1 113.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | 100.00 | ||
| Retained earnings | 409.79 | 521.02 | 515.66 | 639.78 | 537.79 |
| Profit of the financial year | 111.23 | -5.36 | 185.12 | -1.99 | 172.17 |
| Shareholders equity total | 627.52 | 565.66 | 750.78 | 748.79 | 859.96 |
| Provisions | 66.00 | 55.00 | 44.00 | 33.00 | 22.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 46.30 | 11.46 | 57.45 | 0.98 | 41.98 |
| Other non-interest bearing current liabilities | 272.37 | 141.46 | 173.13 | 137.91 | 174.14 |
| Current liabilities total | 333.67 | 167.92 | 245.58 | 153.90 | 231.12 |
| Balance sheet total (liabilities) | 1 027.19 | 788.58 | 1 040.36 | 935.69 | 1 113.08 |
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