Lucernevej 75 ApS — Credit Rating and Financial Key Figures
CVR number: 39567962
Lucernevej 75, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.78 | 846.42 | 622.76 | 902.21 | 951.41 |
| Total depreciation | -29.48 | -68.06 | |||
| Reduction in value of non-current assets | 62.18 | 21.00 | -70.22 | 8.79 | -42.33 |
| EBIT | 904.96 | 867.42 | 552.54 | 881.52 | 841.03 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 280.23 | - 274.65 | - 136.32 | - 557.22 | - 635.42 |
| Pre-tax profit | 624.73 | 592.77 | 416.22 | 324.30 | 205.71 |
| Income taxes | - 137.89 | - 130.68 | -91.56 | -69.41 | -44.48 |
| Net earnings | 486.84 | 462.10 | 324.66 | 254.89 | 161.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 620.00 | 7 641.00 | 8 520.00 | 10 690.00 | 10 810.00 |
| Machinery and equipment | 651.10 | 583.04 | |||
| Tangible assets total | 7 620.00 | 7 641.00 | 8 520.00 | 11 341.10 | 11 393.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.84 | ||||
| Current other receivables | 12.50 | 134.47 | |||
| Current deferred tax assets | 25.02 | 20.00 | 32.00 | 35.00 | |
| Short term receivables total | 37.52 | 154.47 | 32.00 | 36.84 | |
| Cash and bank deposits | 103.12 | 28.34 | 311.56 | 1.44 | |
| Cash and cash equivalents | 103.12 | 28.34 | 311.56 | 1.44 | |
| Balance sheet total (assets) | 7 723.12 | 7 706.87 | 8 674.47 | 11 684.66 | 11 431.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 051.15 | 1 214.31 | 1 676.40 | 2 001.07 | 2 005.96 |
| Profit of the financial year | 486.84 | 462.10 | 324.66 | 254.89 | 161.23 |
| Shareholders equity total | 2 587.98 | 1 726.40 | 2 051.07 | 2 305.96 | 2 467.19 |
| Provisions | 753.76 | 831.47 | 888.00 | 957.41 | 1 001.88 |
| Non-current loans from credit institutions | 2 653.95 | 2 172.01 | 1 813.82 | 6 880.87 | 6 476.19 |
| Non-current other liabilities | 442.90 | 280.00 | 280.00 | 280.00 | 280.00 |
| Non-current liabilities total | 3 096.84 | 2 452.01 | 2 093.82 | 7 160.87 | 6 756.19 |
| Current loans from credit institutions | 482.00 | 484.00 | 973.11 | 424.00 | 439.00 |
| Current trade creditors | 512.30 | 58.25 | |||
| Current owed to participating | 35.65 | 36.54 | 38.41 | ||
| Short-term deferred tax liabilities | 51.13 | ||||
| Other non-interest bearing current liabilities | 751.40 | 2 212.99 | 2 120.53 | 799.88 | 670.40 |
| Current liabilities total | 1 284.53 | 2 696.99 | 3 641.58 | 1 260.42 | 1 206.06 |
| Balance sheet total (liabilities) | 7 723.12 | 7 706.87 | 8 674.47 | 11 684.66 | 11 431.32 |
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