LUXUX ApS
CVR number: 28513364
Gl. Landevej 60, Birkelse 9440 Aabybro
info@luxux.dk
tel: 28933300
www.luxux.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.53 | 518.36 | 478.80 | 676.83 | 242.67 |
| Wages and salaries | - 403.07 | - 397.15 | - 343.19 | ||
| Social security expenses | -17.69 | -19.52 | -18.38 | ||
| Employee benefit expenses | - 585.40 | - 445.79 | |||
| Total depreciation | -84.59 | -87.77 | -85.02 | -67.40 | -61.55 |
| EBIT | 158.54 | -15.21 | -26.98 | 192.75 | - 180.45 |
| Other financial income | 4.12 | 1.62 | 2.36 | ||
| Other financial expenses | - 136.36 | -62.42 | -40.27 | -28.20 | -43.44 |
| Pre-tax profit | 22.18 | -73.50 | -65.63 | 164.56 | - 221.53 |
| Net earnings | 22.18 | -73.50 | -65.63 | 164.56 | - 221.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 080.12 | 1 082.21 | 1 020.66 | 959.11 | 897.56 |
| Machinery and equipment | 55.55 | 29.32 | 5.85 | ||
| Tangible assets total | 1 135.67 | 1 111.53 | 1 026.51 | 959.11 | 897.56 |
| Other receivables | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 421.94 | 1 116.93 | 985.20 | 1 021.94 | 977.01 |
| Inventories total | 1 421.94 | 1 116.93 | 985.20 | 1 021.94 | 977.01 |
| Current trade debtors | 2.20 | 206.57 | |||
| Prepayments and accrued income | 24.08 | 20.20 | 37.63 | 24.12 | 19.52 |
| Current other receivables | 52.97 | 26.16 | |||
| Short term receivables total | 24.08 | 73.17 | 65.98 | 230.69 | 19.52 |
| Cash and bank deposits | 3.81 | 0.90 | 11.77 | 9.16 | 14.35 |
| Cash and cash equivalents | 3.81 | 0.90 | 11.77 | 9.16 | 14.35 |
| Balance sheet total (assets) | 2 585.50 | 2 302.54 | 2 089.47 | 2 225.90 | 1 908.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 583.70 | 605.88 | 532.38 | 466.75 | 631.31 |
| Profit of the financial year | 22.18 | -73.50 | -65.63 | 164.56 | - 221.53 |
| Shareholders equity total | 730.88 | 657.38 | 591.75 | 756.31 | 534.78 |
| Non-current loans from credit institutions | 840.27 | 800.10 | 758.89 | 715.91 | 672.76 |
| Non-current other liabilities | 22.87 | ||||
| Non-current liabilities total | 840.27 | 800.10 | 781.76 | 715.91 | 672.76 |
| Current loans from credit institutions | 740.26 | 548.82 | 318.79 | 393.66 | 483.28 |
| Current trade creditors | 29.03 | 28.40 | 29.42 | 29.71 | 26.78 |
| Current owed to participating | 4.22 | 3.25 | 2.52 | 1.78 | |
| Other non-interest bearing current liabilities | 240.85 | 267.83 | 364.49 | 327.79 | 189.05 |
| Current liabilities total | 1 014.35 | 845.06 | 715.96 | 753.68 | 700.89 |
| Balance sheet total (liabilities) | 2 585.50 | 2 302.54 | 2 089.47 | 2 225.90 | 1 908.43 |
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