Lucanus ApS — Credit Rating and Financial Key Figures
CVR number: 39886839
Brumleby 158, 2100 København Ø
www.lucanus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.10 | 392.16 | -78.98 | 72.03 | 1 141.86 |
| Employee benefit expenses | - 300.65 | - 250.49 | - 400.79 | -0.29 | - 622.91 |
| Total depreciation | -6.89 | -11.40 | -11.40 | -11.40 | -13.71 |
| EBIT | 490.56 | 130.28 | - 491.16 | 60.34 | 505.24 |
| Other financial income | 2.28 | 1 128.45 | 8.50 | 6.06 | |
| Other financial expenses | -1.78 | -4.95 | -6.15 | -0.44 | -15.89 |
| Net income from associates (fin.) | -3.32 | -14.55 | -17.96 | 89.39 | -40.75 |
| Pre-tax profit | 485.46 | 113.06 | 613.18 | 157.78 | 454.65 |
| Income taxes | - 107.74 | -30.60 | 101.82 | -15.31 | - 105.37 |
| Net earnings | 377.72 | 82.46 | 715.00 | 142.48 | 349.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.34 | 37.95 | 26.55 | 15.16 | 47.38 |
| Tangible assets total | 49.34 | 37.95 | 26.55 | 15.16 | 47.38 |
| Holdings in group member companies | 40.00 | 94.38 | |||
| Participating interests | 21.68 | 7.12 | 29.16 | ||
| Investments total | 21.68 | 47.12 | 29.16 | 94.38 | |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 100.06 | 275.85 | 97.17 | 234.45 | |
| Current amounts owed by group member comp. | 260.00 | 400.00 | |||
| Current other receivables | 10.63 | 3.17 | 77.75 | 71.58 | 3.95 |
| Current deferred tax assets | 0.62 | 114.52 | 126.34 | 24.86 | |
| Short term receivables total | 110.69 | 263.79 | 868.12 | 295.09 | 263.26 |
| Other current investments | 985.38 | ||||
| Cash and bank deposits | 520.79 | 383.18 | 310.11 | 962.32 | 391.63 |
| Cash and cash equivalents | 520.79 | 383.18 | 310.11 | 962.32 | 1 377.00 |
| Balance sheet total (assets) | 702.50 | 782.05 | 1 233.95 | 1 366.95 | 1 687.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 4.16 | 54.38 | |||
| Retained earnings | 65.28 | 442.99 | 407.60 | 1 011.37 | 1 081.83 |
| Profit of the financial year | 377.72 | 82.46 | 715.00 | 142.48 | 349.28 |
| Shareholders equity total | 492.99 | 575.46 | 1 176.75 | 1 319.23 | 1 548.61 |
| Provisions | 2.79 | 2.30 | 1.08 | ||
| Non-current deferred tax liabilities | 106.57 | 27.09 | 15.13 | ||
| Non-current liabilities total | 106.57 | 27.09 | 15.13 | ||
| Current trade creditors | 10.00 | 22.50 | 15.00 | 40.00 | 41.95 |
| Current owed to group member | 115.00 | ||||
| Short-term deferred tax liabilities | 17.49 | 24.08 | |||
| Other non-interest bearing current liabilities | 72.66 | 39.71 | 18.12 | 7.72 | 80.87 |
| Current liabilities total | 100.15 | 177.21 | 57.19 | 47.72 | 122.83 |
| Balance sheet total (liabilities) | 702.50 | 782.05 | 1 233.95 | 1 366.95 | 1 687.64 |
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