Luxing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38331728
Vestre Alle 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.82 | 1 213.64 | 1 022.80 | 1 297.57 | 1 353.23 |
| Employee benefit expenses | - 891.69 | - 980.11 | - 921.49 | -1 050.02 | -1 244.47 |
| Other operating expenses | -73.36 | ||||
| Total depreciation | - 111.48 | - 123.36 | - 127.71 | -76.30 | -64.98 |
| EBIT | 132.65 | 110.16 | -26.40 | 171.26 | -29.58 |
| Other financial income | 1.09 | 6.21 | 6.66 | ||
| Other financial expenses | -10.41 | -8.55 | -9.36 | -4.76 | -4.74 |
| Pre-tax profit | 122.24 | 101.62 | -34.67 | 172.70 | -27.67 |
| Income taxes | -54.19 | -47.27 | -16.02 | -75.55 | -76.38 |
| Net earnings | 68.05 | 54.35 | -50.69 | 97.15 | - 104.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.21 | 183.21 | 153.21 | 123.20 | 93.20 |
| Machinery and equipment | 252.22 | 194.81 | 97.10 | 50.80 | 96.82 |
| Tangible assets total | 465.42 | 378.01 | 250.30 | 174.01 | 190.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.61 | 69.05 | 220.14 | 233.91 | 279.44 |
| Short term receivables total | 89.61 | 69.05 | 220.14 | 233.91 | 279.44 |
| Cash and bank deposits | 120.55 | 159.50 | 252.15 | 372.42 | 251.69 |
| Cash and cash equivalents | 120.55 | 159.50 | 252.15 | 372.42 | 251.69 |
| Balance sheet total (assets) | 675.58 | 606.56 | 722.59 | 780.34 | 721.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.83 | 192.88 | 247.23 | 196.54 | 293.69 |
| Profit of the financial year | 68.05 | 54.35 | -50.69 | 97.15 | - 104.05 |
| Shareholders equity total | 242.88 | 297.23 | 246.54 | 343.69 | 239.63 |
| Provisions | 24.78 | 26.29 | 22.31 | 13.71 | 10.02 |
| Non-current loans from credit institutions | 16.14 | ||||
| Non-current liabilities total | 16.14 | ||||
| Current loans from credit institutions | 60.00 | 68.95 | |||
| Short-term deferred tax liabilities | 38.09 | 29.76 | 20.00 | 40.15 | 62.08 |
| Other non-interest bearing current liabilities | 293.69 | 253.29 | 433.74 | 382.78 | 340.48 |
| Current liabilities total | 391.78 | 283.05 | 453.74 | 422.94 | 471.51 |
| Balance sheet total (liabilities) | 675.58 | 606.56 | 722.59 | 780.34 | 721.16 |
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