RANDERS LUCAS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20796642
Mariagervej 121, 8920 Randers NV
tel: 86431730
www.lucas-service.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 224.541 087.00944.11941.521 044.83
Employee benefit expenses-1 197.25-1 215.94-1 155.81-1 050.99-1 063.75
EBIT27.29- 128.94- 211.71- 109.47-18.93
Other financial income2.083.040.13
Other financial expenses-11.06-12.60-19.46-17.86-17.22
Pre-tax profit18.31- 138.50- 231.16- 127.33-36.02
Income taxes-4.1230.3839.4428.027.93
Net earnings14.19- 108.13- 191.72-99.31-28.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total41.6041.6041.6041.6041.60
Long term receivables total
Finished products/goods486.84510.57436.26302.26250.37
Inventories total486.84510.57436.26302.26250.37
Current trade debtors151.68128.83107.81183.97137.13
Current amounts owed by group member comp.53.9579.09
Prepayments and accrued income16.0616.3216.6816.7617.21
Current other receivables85.97
Current deferred tax assets4.5134.8843.7432.1211.83
Short term receivables total312.18259.12168.24232.85166.17
Cash and bank deposits175.09127.13149.04132.20155.28
Cash and cash equivalents175.09127.13149.04132.20155.28
Balance sheet total (assets)1 015.71938.43795.14708.91613.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings197.19211.39103.26-88.47- 187.78
Profit of the financial year14.19- 108.13- 191.72-99.31-28.08
Shareholders equity total336.39228.2636.53-62.78-90.86
Non-current owed to group member247.36227.90
Non-current liabilities total247.36227.90
Current trade creditors94.23128.0978.2498.4064.87
Current owed to group member282.06297.42472.47201.08192.98
Short-term deferred tax liabilities3.92
Other non-interest bearing current liabilities299.12284.66207.90224.85218.53
Current liabilities total679.32710.17758.61524.32476.38
Balance sheet total (liabilities)1 015.71938.43795.14708.91613.42
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