Luksuspleje ApS — Credit Rating and Financial Key Figures
CVR number: 35661131
Niels Bohrs Vej 2, 7100 Vejle
tel: 72207017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 255.68 | 7 675.03 | 16 401.00 | 17 508.00 | 12 003.02 |
| Employee benefit expenses | -8 523.57 | -6 885.08 | -15 032.00 | -14 495.00 | -10 831.23 |
| Other operating expenses | - 724.07 | ||||
| Total depreciation | - 227.39 | - 265.03 | - 416.00 | - 497.00 | - 277.54 |
| EBIT | - 495.28 | 524.92 | 954.00 | 2 516.00 | 170.19 |
| Other financial income | 13.66 | 40.00 | 113.00 | 190.25 | |
| Other financial expenses | -45.07 | -52.25 | -41.00 | - 293.00 | -98.20 |
| Pre-tax profit | - 540.35 | 486.33 | 953.00 | 2 336.00 | 262.24 |
| Income taxes | 296.18 | - 111.33 | - 243.00 | -1 892.00 | -77.90 |
| Net earnings | - 244.17 | 375.00 | 710.00 | 444.00 | 184.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.51 | 54.76 | 46.00 | 37.00 | 28.52 |
| Machinery and equipment | 1 487.00 | 1 312.82 | 1 384.00 | 1 079.00 | 810.54 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 1 550.51 | 1 367.59 | 1 430.00 | 1 117.00 | 839.07 |
| Other non-current investments | -1.00 | -1.00 | -0.00 | ||
| Investments total | 20.00 | 20.00 | 85.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 613.00 | 50.00 | 2 242.22 | ||
| Current amounts owed by group member comp. | 3.46 | 1 348.33 | 2 804.00 | 2 173.00 | 2 738.24 |
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 48.30 | 546.47 | 468.00 | 985.00 | 1 924.36 |
| Current deferred tax assets | 296.18 | ||||
| Short term receivables total | 347.94 | 1 894.80 | 3 904.00 | 3 208.00 | 6 904.82 |
| Cash and bank deposits | 877.71 | 862.57 | 1 465.00 | 1 581.00 | 1 640.27 |
| Cash and cash equivalents | 877.71 | 862.57 | 1 465.00 | 1 581.00 | 1 640.27 |
| Balance sheet total (assets) | 2 776.16 | 4 124.95 | 6 819.00 | 5 926.00 | 9 469.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 707.29 | 551.68 | |||
| Shares repurchased | 114.00 | 210.00 | |||
| Other reserves | 552.00 | 552.00 | 551.68 | ||
| Retained earnings | 630.94 | 386.77 | 634.00 | 1 134.00 | 1 577.84 |
| Profit of the financial year | - 244.17 | 375.00 | 710.00 | 444.00 | 184.34 |
| Shareholders equity total | 1 144.06 | 1 363.46 | 2 060.00 | 2 390.00 | 2 363.87 |
| Provisions | 106.15 | 119.00 | 71.00 | 53.97 | |
| Non-current other liabilities | 311.00 | 217.78 | |||
| Non-current liabilities total | 311.00 | 217.78 | |||
| Current loans from credit institutions | 359.00 | 503.00 | 334.17 | ||
| Current trade creditors | 121.11 | 349.00 | 347.00 | 4 103.94 | |
| Current owed to group member | 775.65 | 481.98 | 29.35 | ||
| Short-term deferred tax liabilities | 231.00 | 619.00 | 95.41 | ||
| Other non-interest bearing current liabilities | 735.34 | 2 173.38 | 3 701.00 | 1 684.00 | 2 271.42 |
| Current liabilities total | 1 632.10 | 2 655.35 | 4 640.00 | 3 153.00 | 6 834.30 |
| Balance sheet total (liabilities) | 2 776.16 | 4 124.95 | 6 819.00 | 5 925.00 | 9 469.91 |
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