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Lucernevej 75 ApS — Credit Rating and Financial Key Figures
CVR number: 39567962
Lucernevej 75, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.42 | 622.76 | 902.21 | 951.41 | 941.20 |
| Total depreciation | -29.48 | -68.06 | -68.06 | ||
| Reduction in value of non-current assets | 21.00 | -70.22 | 8.79 | -42.33 | - 120.00 |
| EBIT | 867.42 | 552.54 | 881.52 | 841.03 | 753.15 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 274.65 | - 136.32 | - 557.22 | - 635.42 | - 558.69 |
| Pre-tax profit | 592.77 | 416.22 | 324.30 | 205.71 | 194.46 |
| Income taxes | - 130.68 | -91.56 | -69.41 | -44.48 | -10.24 |
| Net earnings | 462.10 | 324.66 | 254.89 | 161.23 | 184.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 641.00 | 8 520.00 | 10 690.00 | 10 810.00 | 10 690.00 |
| Machinery and equipment | 651.10 | 583.04 | 514.99 | ||
| Tangible assets total | 7 641.00 | 8 520.00 | 11 341.10 | 11 393.04 | 11 204.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.84 | 1.38 | |||
| Current other receivables | 12.50 | 134.47 | |||
| Current deferred tax assets | 25.02 | 20.00 | 32.00 | 35.00 | 17.14 |
| Short term receivables total | 37.52 | 154.47 | 32.00 | 36.84 | 18.52 |
| Cash and bank deposits | 28.34 | 311.56 | 1.44 | 67.73 | |
| Cash and cash equivalents | 28.34 | 311.56 | 1.44 | 67.73 | |
| Balance sheet total (assets) | 7 706.87 | 8 674.47 | 11 684.66 | 11 431.32 | 11 291.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 1 214.31 | 1 676.40 | 2 001.07 | 2 005.96 | 2 067.19 |
| Profit of the financial year | 462.10 | 324.66 | 254.89 | 161.23 | 184.22 |
| Shareholders equity total | 1 726.40 | 2 051.07 | 2 305.96 | 2 467.19 | 2 401.41 |
| Provisions | 831.47 | 888.00 | 957.41 | 1 001.88 | 1 012.13 |
| Non-current loans from credit institutions | 2 172.01 | 1 813.82 | 6 880.87 | 6 476.19 | 6 024.84 |
| Non-current other liabilities | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Non-current liabilities total | 2 452.01 | 2 093.82 | 7 160.87 | 6 756.19 | 6 304.84 |
| Current loans from credit institutions | 484.00 | 973.11 | 424.00 | 439.00 | 452.00 |
| Current trade creditors | 512.30 | 58.25 | |||
| Current owed to participating | 35.65 | 36.54 | 38.41 | 39.18 | |
| Other non-interest bearing current liabilities | 2 212.99 | 2 120.53 | 799.88 | 670.40 | 1 081.67 |
| Current liabilities total | 2 696.99 | 3 641.58 | 1 260.42 | 1 206.06 | 1 572.85 |
| Balance sheet total (liabilities) | 7 706.87 | 8 674.47 | 11 684.66 | 11 431.32 | 11 291.23 |
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