Lux byg ApS — Credit Rating and Financial Key Figures
CVR number: 41635002
Danmarksgade 11, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 015.69 | 1 178.56 | 1 171.01 | 1 190.33 |
| Employee benefit expenses | -1 686.35 | -1 143.33 | -1 135.13 | -1 082.31 |
| Total depreciation | -32.22 | -79.31 | -79.31 | -47.08 |
| EBIT | 297.12 | -44.07 | -43.43 | 60.94 |
| Other financial income | 1.22 | 0.60 | 0.40 | |
| Other financial expenses | -4.42 | -12.56 | -9.83 | -8.02 |
| Pre-tax profit | 293.92 | -56.04 | -53.26 | 53.32 |
| Income taxes | -64.89 | 12.33 | 8.69 | -13.22 |
| Net earnings | 229.03 | -43.71 | -44.58 | 40.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 215.70 | 156.39 | 77.08 | 30.00 |
| Tangible assets total | 215.70 | 156.39 | 77.08 | 30.00 |
| Investments total | 24.92 | 24.92 | 24.92 | |
| Long term receivables total | ||||
| Finished products/goods | 56.00 | 56.00 | 56.00 | |
| Inventories total | 56.00 | 56.00 | 56.00 | |
| Current trade debtors | 621.25 | 241.83 | 159.19 | 224.37 |
| Prepayments and accrued income | 45.56 | 27.64 | ||
| Current other receivables | 81.67 | 391.59 | 128.47 | 325.00 |
| Current deferred tax assets | 5.78 | 30.96 | 38.74 | |
| Short term receivables total | 702.92 | 639.20 | 364.18 | 615.75 |
| Balance sheet total (assets) | 918.62 | 876.51 | 522.18 | 726.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 229.03 | 185.32 | 140.75 | |
| Profit of the financial year | 229.03 | -43.71 | -44.58 | 40.10 |
| Shareholders equity total | 269.03 | 225.32 | 180.75 | 220.85 |
| Provisions | 6.55 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 171.18 | 236.79 | 25.44 | 61.80 |
| Current trade creditors | 104.46 | 76.85 | 48.65 | 124.00 |
| Current owed to participating | 64.74 | 64.74 | 60.89 | 58.26 |
| Short-term deferred tax liabilities | 58.34 | 58.34 | ||
| Other non-interest bearing current liabilities | 244.31 | 214.47 | 206.45 | 261.76 |
| Current liabilities total | 643.03 | 651.19 | 341.43 | 505.82 |
| Balance sheet total (liabilities) | 918.62 | 876.51 | 522.18 | 726.67 |
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