LUXUX ApS — Credit Rating and Financial Key Figures
CVR number: 28513364
Gl. Landevej 60, Birkelse 9440 Aabybro
info@luxux.dk
tel: 28933300
www.luxux.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.36 | 478.80 | 676.83 | 242.67 | 445.82 |
| Wages and salaries | - 403.07 | - 397.15 | - 343.19 | - 133.82 | |
| Social security expenses | -17.69 | -19.52 | -18.38 | -7.74 | |
| Employee benefit expenses | - 445.79 | ||||
| Total depreciation | -87.77 | -85.02 | -67.40 | -61.55 | -61.55 |
| EBIT | -15.21 | -26.98 | 192.75 | - 180.45 | 242.72 |
| Other financial income | 4.12 | 1.62 | 2.36 | 0.35 | |
| Other financial expenses | -62.42 | -40.27 | -28.20 | -43.44 | -27.02 |
| Pre-tax profit | -73.50 | -65.63 | 164.56 | - 221.53 | 216.04 |
| Net earnings | -73.50 | -65.63 | 164.56 | - 221.53 | 216.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 082.21 | 1 020.66 | 959.11 | 897.56 | 836.01 |
| Machinery and equipment | 29.32 | 5.85 | |||
| Tangible assets total | 1 111.53 | 1 026.51 | 959.11 | 897.56 | 836.01 |
| Other receivables | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 116.93 | 985.20 | 1 021.94 | 977.01 | 785.03 |
| Inventories total | 1 116.93 | 985.20 | 1 021.94 | 977.01 | 785.03 |
| Current trade debtors | 2.20 | 206.57 | 15.13 | ||
| Prepayments and accrued income | 20.20 | 37.63 | 24.12 | 19.52 | |
| Current other receivables | 52.97 | 26.16 | |||
| Short term receivables total | 73.17 | 65.98 | 230.69 | 19.52 | 15.13 |
| Cash and bank deposits | 0.90 | 11.77 | 9.16 | 14.35 | 38.47 |
| Cash and cash equivalents | 0.90 | 11.77 | 9.16 | 14.35 | 38.47 |
| Balance sheet total (assets) | 2 302.54 | 2 089.47 | 2 225.90 | 1 908.43 | 1 674.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 605.88 | 532.38 | 466.75 | 631.31 | 409.78 |
| Profit of the financial year | -73.50 | -65.63 | 164.56 | - 221.53 | 216.04 |
| Shareholders equity total | 657.38 | 591.75 | 756.31 | 534.78 | 750.82 |
| Non-current loans from credit institutions | 800.10 | 758.89 | 715.91 | 672.76 | 629.19 |
| Non-current other liabilities | 22.87 | ||||
| Non-current liabilities total | 800.10 | 781.76 | 715.91 | 672.76 | 629.19 |
| Current loans from credit institutions | 548.82 | 318.79 | 393.66 | 483.28 | 243.37 |
| Current trade creditors | 28.40 | 29.42 | 29.71 | 26.78 | 26.37 |
| Current owed to participating | 3.25 | 2.52 | 1.78 | 3.87 | |
| Other non-interest bearing current liabilities | 267.83 | 364.49 | 327.79 | 189.05 | 21.02 |
| Current liabilities total | 845.06 | 715.96 | 753.68 | 700.89 | 294.63 |
| Balance sheet total (liabilities) | 2 302.54 | 2 089.47 | 2 225.90 | 1 908.43 | 1 674.64 |
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