Luxpleje ApS — Credit Rating and Financial Key Figures

CVR number: 39739143
Borups Allé 209, 2400 København NV
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 557.7110 687.0821 445.50
Employee benefit expenses-2 594.70-9 479.61-32 406.35
EBIT-1 036.991 207.47-10 960.85
Other financial expenses-0.88-13.02-47.61
Pre-tax profit-1 037.871 194.45-11 008.46
Income taxes225.45- 257.69
Net earnings- 812.42936.77-11 008.46

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters464.93
Machinery and equipment13.3913.39
Tangible assets total13.39478.32
Investments total
Long term receivables total
Inventories total
Current trade debtors165.343 514.61
Current amounts owed by group member comp.3.00
Current other receivables63.2324.06
Current deferred tax assets225.452.902.90
Short term receivables total393.793 580.7326.95
Cash and bank deposits307.901 400.17652.06
Cash and cash equivalents307.901 400.17652.06
Balance sheet total (assets)701.694 994.281 157.34

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased110.60
Retained earnings- 923.0213.74
Profit of the financial year- 812.42936.77-11 008.46
Shareholders equity total- 762.42174.34-10 944.72
Non-current liabilities total
Advances received5 520.12
Current trade creditors1 039.64423.78
Current owed to participating48.440.3110.33
Short-term deferred tax liabilities35.13
Other non-interest bearing current liabilities376.034 360.726 571.61
Current liabilities total1 464.114 819.9412 102.05
Balance sheet total (liabilities)701.694 994.281 157.34
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