Luxo Living A/S — Credit Rating and Financial Key Figures
CVR number: 40447385
Hammershusvej 8, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 895.97 | 8 951.41 | 6 078.50 | 4 130.30 | 980.33 |
| Employee benefit expenses | -3 569.64 | -3 645.44 | -3 826.85 | -4 415.60 | -4 918.18 |
| Other operating expenses | - 190.82 | ||||
| Total depreciation | - 356.28 | - 349.84 | - 291.86 | - 256.21 | - 216.13 |
| EBIT | 1 970.05 | 4 956.13 | 1 959.79 | - 541.50 | -4 344.79 |
| Other financial income | 20.31 | 21.38 | 21.71 | 3.28 | 5.14 |
| Other financial expenses | -16.67 | -45.62 | -64.66 | -86.18 | - 250.79 |
| Pre-tax profit | 1 973.69 | 4 931.89 | 1 916.85 | - 624.40 | -4 590.45 |
| Income taxes | - 438.22 | -1 090.89 | - 427.06 | 136.25 | - 254.65 |
| Net earnings | 1 535.47 | 3 841.00 | 1 489.79 | - 488.15 | -4 845.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 003.71 | ||||
| Goodwill | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Intangible assets total | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 1 603.71 |
| Machinery and equipment | 726.18 | 411.18 | 481.64 | 435.89 | 73.25 |
| Tangible assets total | 726.18 | 411.18 | 481.64 | 435.89 | 73.25 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 125.91 | 7 833.78 | 7 661.80 | 8 539.98 | 5 470.47 |
| Inventories total | 7 125.91 | 7 833.78 | 7 661.80 | 8 539.98 | 5 470.47 |
| Current trade debtors | 289.34 | 393.52 | 263.03 | 221.87 | 414.82 |
| Current amounts owed by group member comp. | 2 115.69 | 2 152.07 | 2 186.29 | ||
| Prepayments and accrued income | 51.11 | ||||
| Current other receivables | 66.23 | 60.64 | 604.09 | ||
| Short term receivables total | 2 405.03 | 2 545.59 | 2 515.55 | 282.51 | 1 070.02 |
| Cash and bank deposits | 5 644.90 | 5 691.14 | 2 508.14 | 294.57 | |
| Cash and cash equivalents | 5 644.90 | 5 691.14 | 2 508.14 | 294.57 | |
| Balance sheet total (assets) | 17 207.01 | 17 636.69 | 14 172.13 | 10 407.95 | 8 322.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 2 000.00 | ||
| Retained earnings | 2 442.84 | -21.69 | 1 819.31 | 3 309.10 | 2 820.96 |
| Profit of the financial year | 1 535.47 | 3 841.00 | 1 489.79 | - 488.15 | -4 845.10 |
| Shareholders equity total | 8 378.31 | 8 219.31 | 5 709.10 | 3 220.96 | -1 624.14 |
| Provisions | 292.89 | 254.21 | 218.49 | 82.24 | 336.89 |
| Capital loans | 2 500.00 | ||||
| Non-current liabilities total | 2 500.00 | ||||
| Current loans from credit institutions | 17.09 | 8.46 | 13.13 | 48.10 | 1 057.23 |
| Advances received | 54.36 | ||||
| Current trade creditors | 4 063.70 | 3 748.51 | 3 917.18 | 5 824.63 | 4 511.17 |
| Current owed to participating | 505.85 | 462.08 | |||
| Current owed to group member | 1 510.06 | 1 991.04 | 3 125.77 | 756.62 | |
| Short-term deferred tax liabilities | 472.98 | 1 129.57 | 462.78 | ||
| Other non-interest bearing current liabilities | 2 471.99 | 2 285.59 | 725.67 | 726.18 | 268.24 |
| Current liabilities total | 8 535.81 | 9 163.17 | 8 244.53 | 7 104.76 | 7 109.69 |
| Balance sheet total (liabilities) | 17 207.01 | 17 636.69 | 14 172.13 | 10 407.95 | 8 322.44 |
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