Sct. Lucas ånd Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42826650
Jernbanegade 15, 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 246.24 | 110.00 | |
External services | -84.52 | - 175.27 | |
Rents | - 334.94 | - 432.16 | |
Gross profit | - 295.13 | - 173.22 | - 497.43 |
EBIT | - 295.13 | - 173.22 | - 497.43 |
Other financial expenses | -83.29 | - 237.73 | - 294.65 |
Pre-tax profit | - 378.42 | - 410.95 | - 792.08 |
Income taxes | 74.80 | 33.36 | 36.03 |
Net earnings | - 303.62 | - 377.59 | - 756.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 7 161.55 | 7 899.05 | 15 567.97 |
Tangible assets total | 7 161.55 | 7 899.05 | 15 567.97 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 7.00 | ||
Prepayments and accrued income | 10.13 | ||
Current deferred tax assets | 74.80 | 33.36 | 36.03 |
Short term receivables total | 74.80 | 50.49 | 36.03 |
Cash and bank deposits | 210.65 | 4.25 | 89.55 |
Cash and cash equivalents | 210.65 | 4.25 | 89.55 |
Balance sheet total (assets) | 7 447.00 | 7 953.79 | 15 693.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 696.38 | 1 318.79 | |
Profit of the financial year | - 303.62 | - 377.59 | - 756.05 |
Shareholders equity total | - 263.62 | 358.79 | 602.74 |
Non-current loans from credit institutions | 3 640.66 | ||
Non-current other liabilities | 17.00 | 17.00 | |
Non-current liabilities total | 17.00 | 17.00 | 3 640.66 |
Current loans from credit institutions | 6.72 | ||
Current trade creditors | 0.07 | 2 071.33 | |
Current owed to group member | 7 681.55 | 7 559.28 | 9 366.82 |
Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 |
Current liabilities total | 7 693.62 | 7 578.00 | 11 450.15 |
Balance sheet total (liabilities) | 7 447.00 | 7 953.79 | 15 693.55 |
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