LUJA A/S — Credit Rating and Financial Key Figures
CVR number: 29630585
Agerhatten 16 A, Tornbjerg 5220 Odense SØ
mail@luja.dk
tel: 63320088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.28 | 768.24 | 1 207.30 | 1 130.64 | 1 246.35 |
| Employee benefit expenses | -1 126.88 | -1 218.80 | -1 023.93 | - 607.97 | - 756.31 |
| Other operating expenses | -77.85 | -92.00 | |||
| Total depreciation | -37.03 | -69.03 | - 137.20 | - 264.99 | - 404.94 |
| EBIT | - 183.63 | - 519.60 | 46.18 | 179.84 | -6.90 |
| Other financial income | 12.31 | 13.27 | |||
| Other financial expenses | -7.62 | -19.46 | -28.90 | - 134.15 | - 128.09 |
| Pre-tax profit | - 191.25 | - 539.06 | 17.28 | 58.00 | - 121.73 |
| Income taxes | 38.39 | 113.72 | -7.70 | -18.96 | - 120.67 |
| Net earnings | - 152.86 | - 425.34 | 9.58 | 39.04 | - 242.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.18 | 595.66 | 1 011.31 | 841.96 | 1 053.94 |
| Advance payments and construction in progress | 306.49 | 93.04 | 603.68 | 31.54 | |
| Tangible assets total | 48.18 | 902.16 | 1 104.35 | 1 445.64 | 1 085.48 |
| Investments total | 61.05 | 61.17 | 62.76 | 74.42 | 75.51 |
| Long term receivables total | |||||
| Finished products/goods | 1 396.34 | 1 491.96 | 1 660.30 | 1 111.32 | 1 232.98 |
| Inventories total | 1 396.34 | 1 491.96 | 1 660.30 | 1 111.32 | 1 232.98 |
| Current trade debtors | 196.03 | 392.16 | 237.41 | 641.10 | 373.49 |
| Current amounts owed by group member comp. | 37.93 | 44.96 | 33.89 | 83.13 | 377.08 |
| Prepayments and accrued income | 20.00 | 199.52 | |||
| Current other receivables | 499.93 | 391.40 | 171.71 | 362.50 | 75.40 |
| Current deferred tax assets | 42.84 | 156.56 | 148.86 | 129.90 | 9.23 |
| Short term receivables total | 796.73 | 985.09 | 591.87 | 1 216.63 | 1 034.71 |
| Cash and bank deposits | 172.02 | 269.82 | |||
| Cash and cash equivalents | 172.02 | 269.82 | |||
| Balance sheet total (assets) | 2 474.32 | 3 440.37 | 3 419.27 | 3 848.01 | 3 698.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 982.99 | 772.93 | 288.69 | 298.28 | 337.31 |
| Profit of the financial year | - 152.86 | - 425.34 | 9.58 | 39.04 | - 242.40 |
| Shareholders equity total | 1 386.63 | 904.79 | 857.18 | 837.31 | 594.91 |
| Non-current owed to group member | 706.13 | 755.55 | |||
| Non-current other liabilities | 97.91 | 34.32 | |||
| Non-current liabilities total | 97.91 | 34.32 | 706.13 | 755.55 | |
| Current loans from credit institutions | 713.30 | 1 065.03 | 564.73 | ||
| Current trade creditors | 540.84 | 419.01 | 1 195.72 | 514.85 | |
| Current owed to participating | 461.59 | 1 030.95 | 939.95 | 401.17 | 810.48 |
| Current owed to group member | 792.64 | ||||
| Other non-interest bearing current liabilities | 626.11 | 152.58 | 103.80 | 142.95 | 230.06 |
| Current liabilities total | 1 087.70 | 2 437.67 | 2 527.78 | 2 304.57 | 2 348.03 |
| Balance sheet total (liabilities) | 2 474.32 | 3 440.37 | 3 419.27 | 3 848.01 | 3 698.49 |
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