Luxo Living A/S — Credit Rating and Financial Key Figures
CVR number: 40447385
Hammershusvej 8, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 682.69 | 5 895.97 | 8 951.41 | 6 078.50 | 4 130.30 |
| Employee benefit expenses | -4 164.64 | -3 569.64 | -3 645.44 | -3 826.85 | -4 415.60 |
| Total depreciation | - 306.75 | - 356.28 | - 349.84 | - 291.86 | - 256.21 |
| EBIT | 211.30 | 1 970.05 | 4 956.13 | 1 959.79 | - 541.50 |
| Other financial income | 20.31 | 21.38 | 21.71 | 3.28 | |
| Other financial expenses | -10.62 | -16.67 | -45.62 | -64.66 | -86.18 |
| Pre-tax profit | 200.68 | 1 973.69 | 4 931.89 | 1 916.85 | - 624.40 |
| Income taxes | -51.41 | - 438.22 | -1 090.89 | - 427.06 | 136.25 |
| Net earnings | 149.27 | 1 535.47 | 3 841.00 | 1 489.79 | - 488.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 | 750.00 |
| Intangible assets total | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 | 750.00 |
| Machinery and equipment | 804.84 | 726.18 | 411.18 | 481.64 | 435.89 |
| Tangible assets total | 804.84 | 726.18 | 411.18 | 481.64 | 435.89 |
| Investments total | 45.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 584.31 | 7 125.91 | 7 833.78 | 7 661.80 | 8 539.98 |
| Inventories total | 7 584.31 | 7 125.91 | 7 833.78 | 7 661.80 | 8 539.98 |
| Current trade debtors | 318.91 | 289.34 | 393.52 | 263.03 | 221.87 |
| Current amounts owed by group member comp. | 3 263.34 | 2 115.69 | 2 152.07 | 2 186.29 | |
| Current other receivables | 59.77 | 66.23 | 60.64 | ||
| Short term receivables total | 3 642.02 | 2 405.03 | 2 545.59 | 2 515.55 | 282.51 |
| Cash and bank deposits | 2 184.67 | 5 644.90 | 5 691.14 | 2 508.14 | 294.57 |
| Cash and cash equivalents | 2 184.67 | 5 644.90 | 5 691.14 | 2 508.14 | 294.57 |
| Balance sheet total (assets) | 15 610.85 | 17 207.01 | 17 636.69 | 14 172.13 | 10 407.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | 6 293.57 | 2 442.84 | -21.69 | 1 819.31 | 3 309.10 |
| Profit of the financial year | 149.27 | 1 535.47 | 3 841.00 | 1 489.79 | - 488.15 |
| Shareholders equity total | 10 842.83 | 8 378.31 | 8 219.31 | 5 709.10 | 3 220.96 |
| Provisions | 327.65 | 292.89 | 254.21 | 218.49 | 82.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.87 | 17.09 | 8.46 | 13.13 | 48.10 |
| Current trade creditors | 2 723.01 | 4 063.70 | 3 748.51 | 3 917.18 | 5 824.63 |
| Current owed to participating | 505.85 | ||||
| Current owed to group member | 1 510.06 | 1 991.04 | 3 125.77 | ||
| Short-term deferred tax liabilities | 70.09 | 472.98 | 1 129.57 | 462.78 | |
| Other non-interest bearing current liabilities | 1 623.39 | 2 471.99 | 2 285.59 | 725.67 | 726.18 |
| Current liabilities total | 4 440.36 | 8 535.81 | 9 163.17 | 8 244.53 | 7 104.76 |
| Balance sheet total (liabilities) | 15 610.85 | 17 207.01 | 17 636.69 | 14 172.13 | 10 407.95 |
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