CPH:LUXOR.B Income Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Rental Revenue	10.47	10.33	12.59	12.46	12.8	15.8
Gain (Loss) on Sale of Investments (Rev)	19.29	19.54	15.94	6.37	-13.26	11.06
Other Revenue	1.55	1.61	1.83	1.98	2.39	2.66
Total Revenue	102.13	102.22	97.37	83.71	60.96	86.66
Revenue Growth (YoY	6.25%	4.98%	16.32%	37.31%	-29.65%	5.87%
Property Expenses	8.37	8.84	7.07	5.37	6.68	6.14
Selling, General & Administrative	6.43	6.03	4.59	4.3	3.76	2.89
Depreciation & Amortization	0.23	0.24	0.24	0.24	0.28	0.26
Provision for Loan Losses	7.89	8.83	5.19	4.96	4.99	9
Other Operating Expenses	14.33	14.01	13.81	12.89	12.81	14.63
Total Operating Expenses	21.46	20.29	20.52	17.85	18.52	14.92
Operating Income	80.67	81.93	76.86	65.87	42.44	71.75
Interest Expense	-22.29	-22.95	-39.03	-22.05	26.92	-6.83
Other Non-Operating Income	-0.1	-0.08	-5.95	-1.27	13.03	2.64
EBT Excluding Unusual Items	58.29	58.91	31.87	42.55	82.39	67.56
Asset Writedown	1.1	1.1	46.7	-2.8	55.3	9.5
Pretax Income	59.39	60.01	78.57	39.75	137.69	77.06
Income Tax Expense	12.99	13.14	17.38	9.1	29.91	17.63
Net Income	46.39	46.87	61.19	30.65	107.78	59.42
Net Income to Common	46.39	46.87	61.19	30.65	107.78	59.42
Net Income Growth	-36.48%	-23.40%	99.65%	-71.56%	81.37%	64.94%
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change (YoY)	-0.96%	-0.04%	-0.17%	0.18%	-0.06%	-0.04%
EPS (Basic)	46.40	46.90	61.20	30.60	107.80	59.40
EPS (Diluted)	46.40	46.90	61.20	30.60	107.80	59.40
EPS Growth	-35.87%	-23.37%	100.00%	-71.61%	81.48%	65.00%
Dividend Per Share	50.000	50.000	125.000	50.000	50.000	50.000
Dividend Growth	-60.00%	-60.00%	150.00%	-	-	100.00%
Operating Margin	78.99%	80.15%	78.93%	78.68%	69.62%	82.79%
Profit Margin	45.43%	45.86%	62.84%	36.61%	176.79%	68.57%
EBITDA	80.9	82.17	77.09	66.1	42.72	72.01
EBITDA Margin	79.21%	80.38%	79.17%	78.96%	70.07%	83.09%
D&A For Ebitda	0.23	0.24	0.24	0.24	0.28	0.26
EBIT	80.67	81.93	76.86	65.87	42.44	71.75
EBIT Margin	78.99%	80.15%	78.93%	78.68%	69.62%	82.79%
Effective Tax Rate	21.88%	21.89%	22.12%	22.89%	21.72%	22.88%
Revenue as Reported	111.12	112.15	149.26	85.87	121.25	105.16

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.