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Investeringsselskabet Luxor A/S (LUXOR-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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510.00-20.00 (-3.77%)
At close: 02:56PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
476
8,871
10,064
9,283
Total cash
476
8,871
10,064
9,283
Net receivables
4,553
3,945
3,649
3,403
Total current assets
7,716
17,237
17,438
17,529
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,970
20,284
13,955
14,573
Accumulated depreciation
-3,555
-3,759
-3,484
-3,840
Net property, plant and equipment
16,415
16,525
10,471
10,733
Total non-current assets
1,014,519
1,001,728
919,273
894,900
Total assets
1,022,235
1,018,965
936,711
912,429
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,840
428,844
408,888
414,599
Other current liabilities
5,689
4,446
4,291
4,281
Total current liabilities
467,962
450,392
424,672
428,185
Non-current liabilities
Long-term debt
71,033
65,248
80,421
91,938
Deferred tax liabilities
45,458
45,898
26,095
13,285
Other long-term liabilities
992
948
930
935
Total non-current liabilities
117,634
112,582
118,760
125,388
Total liabilities
585,596
562,974
543,432
553,573
Stockholders' equity
Common stock
100,000
100,000
100,000
100,000
Retained earnings
281,744
301,068
243,279
233,856
Total stockholders' equity
436,639
455,991
393,279
358,856
Total liabilities and stockholders' equity
1,022,235
1,018,965
936,711
912,429