LUXIMA ApS — Credit Rating and Financial Key Figures

CVR number: 30739264
Viborgvej 15, 8882 Fårvang
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit657.78488.59524.68684.65540.18
Other operating expenses-6.44
Total depreciation-12.80-34.13-34.13
EBIT657.78488.59511.89650.52499.62
Other financial income0.00
Other financial expenses-0.03- 466.11- 167.87- 826.19-12.78
Pre-tax profit657.7522.49344.02- 175.67486.84
Net earnings657.7522.49344.02- 175.67486.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment123.7089.5855.45
Tangible assets total123.7089.5855.45
Investments total
Long term receivables total
Inventories total
Current trade debtors291.40
Current other receivables20.00
Short term receivables total291.4020.00
Other current investments40.47
Cash and bank deposits0.08173.90125.0982.2126.89
Cash and cash equivalents0.08173.90125.0982.2167.36
Balance sheet total (assets)291.48193.90248.79171.79122.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 657.42- 999.67- 977.19- 633.17- 808.84
Profit of the financial year657.7522.49344.02- 175.67486.84
Shareholders equity total- 874.67- 852.19- 508.17- 683.84- 196.99
Non-current liabilities total
Current owed to participating1 042.41639.71135.7136.3136.31
Other non-interest bearing current liabilities123.74406.37621.24819.31283.50
Current liabilities total1 166.161 046.09756.96855.63319.81
Balance sheet total (liabilities)291.48193.90248.79171.79122.81
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