de LUX Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37681199
Søren Nymarks Vej 25 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.12 | 292.18 | 407.14 | 552.41 | 232.36 |
| Total depreciation | - 114.33 | - 114.33 | - 114.33 | - 126.54 | |
| EBIT | 364.78 | 177.85 | 292.81 | 425.87 | 232.36 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -80.89 | -68.43 | -57.62 | - 158.34 | -98.41 |
| Pre-tax profit | 283.89 | 109.42 | 235.19 | 267.55 | 133.95 |
| Income taxes | -62.50 | -24.11 | -51.66 | -58.84 | -29.45 |
| Net earnings | 221.40 | 85.32 | 183.53 | 208.71 | 104.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 294.34 | 6 180.01 | 6 146.73 | 6 985.26 | 6 162.73 |
| Tangible assets total | 6 294.34 | 6 180.01 | 6 146.73 | 6 985.26 | 6 162.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.84 | 0.18 | 22.94 | 37.49 | 33.30 |
| Prepayments and accrued income | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Current deferred tax assets | 3.59 | ||||
| Short term receivables total | 48.24 | 17.17 | 36.34 | 50.90 | 46.71 |
| Balance sheet total (assets) | 6 342.58 | 6 197.18 | 6 183.07 | 7 036.15 | 6 209.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 154.60 | 1 376.00 | 1 461.31 | 1 644.84 | 727.38 |
| Profit of the financial year | 221.40 | 85.32 | 183.53 | 208.71 | 104.49 |
| Shareholders equity total | 1 425.99 | 1 511.31 | 1 694.84 | 1 903.55 | 881.88 |
| Provisions | 153.40 | 176.10 | 198.70 | 228.50 | 198.70 |
| Non-current loans from credit institutions | 3 780.00 | 3 780.00 | 3 560.00 | 3 336.22 | 3 649.27 |
| Non-current other liabilities | 61.70 | 78.00 | 81.50 | 63.90 | 81.50 |
| Non-current deferred tax liabilities | 40.93 | ||||
| Non-current liabilities total | 3 841.70 | 3 858.00 | 3 641.50 | 3 400.12 | 3 771.69 |
| Current loans from credit institutions | 591.76 | 417.36 | 481.99 | 261.11 | 211.12 |
| Current trade creditors | 81.69 | 18.50 | 105.91 | 22.50 | 105.91 |
| Current owed to participating | 956.27 | 966.19 | |||
| Current owed to group member | 23.95 | 73.95 | |||
| Short-term deferred tax liabilities | 36.80 | 11.47 | 40.10 | ||
| Other non-interest bearing current liabilities | 211.23 | 215.91 | 24.71 | 224.00 | |
| Current liabilities total | 921.48 | 651.77 | 648.03 | 1 503.98 | 1 357.16 |
| Balance sheet total (liabilities) | 6 342.58 | 6 197.18 | 6 183.07 | 7 036.15 | 6 209.43 |
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