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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.54 | 1 087.00 | 944.11 | 941.52 | 1 044.83 |
| Employee benefit expenses | -1 197.25 | -1 215.94 | -1 155.81 | -1 050.99 | -1 063.75 |
| EBIT | 27.29 | - 128.94 | - 211.71 | - 109.47 | -18.93 |
| Other financial income | 2.08 | 3.04 | 0.13 | ||
| Other financial expenses | -11.06 | -12.60 | -19.46 | -17.86 | -17.22 |
| Pre-tax profit | 18.31 | - 138.50 | - 231.16 | - 127.33 | -36.02 |
| Income taxes | -4.12 | 30.38 | 39.44 | 28.02 | 7.93 |
| Net earnings | 14.19 | - 108.13 | - 191.72 | -99.31 | -28.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Long term receivables total | |||||
| Finished products/goods | 486.84 | 510.57 | 436.26 | 302.26 | 250.37 |
| Inventories total | 486.84 | 510.57 | 436.26 | 302.26 | 250.37 |
| Current trade debtors | 151.68 | 128.83 | 107.81 | 183.97 | 137.13 |
| Current amounts owed by group member comp. | 53.95 | 79.09 | |||
| Prepayments and accrued income | 16.06 | 16.32 | 16.68 | 16.76 | 17.21 |
| Current other receivables | 85.97 | ||||
| Current deferred tax assets | 4.51 | 34.88 | 43.74 | 32.12 | 11.83 |
| Short term receivables total | 312.18 | 259.12 | 168.24 | 232.85 | 166.17 |
| Cash and bank deposits | 175.09 | 127.13 | 149.04 | 132.20 | 155.28 |
| Cash and cash equivalents | 175.09 | 127.13 | 149.04 | 132.20 | 155.28 |
| Balance sheet total (assets) | 1 015.71 | 938.43 | 795.14 | 708.91 | 613.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 197.19 | 211.39 | 103.26 | -88.47 | - 187.78 |
| Profit of the financial year | 14.19 | - 108.13 | - 191.72 | -99.31 | -28.08 |
| Shareholders equity total | 336.39 | 228.26 | 36.53 | -62.78 | -90.86 |
| Non-current owed to group member | 247.36 | 227.90 | |||
| Non-current liabilities total | 247.36 | 227.90 | |||
| Current trade creditors | 94.23 | 128.09 | 78.24 | 98.40 | 64.87 |
| Current owed to group member | 282.06 | 297.42 | 472.47 | 201.08 | 192.98 |
| Short-term deferred tax liabilities | 3.92 | ||||
| Other non-interest bearing current liabilities | 299.12 | 284.66 | 207.90 | 224.85 | 218.53 |
| Current liabilities total | 679.32 | 710.17 | 758.61 | 524.32 | 476.38 |
| Balance sheet total (liabilities) | 1 015.71 | 938.43 | 795.14 | 708.91 | 613.42 |
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