LUTUS FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 28112068
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 310.51 | ||||
| Gross profit | - 310.51 | - 164.49 | - 314.33 | - 257.36 | - 320.51 |
| Employee benefit expenses | - 363.67 | - 363.93 | - 444.87 | - 482.27 | - 494.71 |
| EBIT | - 674.18 | - 528.42 | - 759.20 | - 739.63 | - 815.23 |
| Other financial income | 328.26 | 9 584.85 | 2 810.51 | 786.09 | 9 093.75 |
| Other financial expenses | - 834.52 | - 924.24 | -3 102.97 | -3 554.28 | - 546.13 |
| Reduction non-current investment assets | 274.70 | ||||
| Net income from associates (fin.) | 2 982.53 | 364.87 | 72.06 | 1 290.39 | -1 045.68 |
| Pre-tax profit | 1 802.09 | 8 497.06 | - 979.59 | -2 217.43 | 6 686.72 |
| Income taxes | 256.39 | -1 789.02 | 230.55 | 753.58 | -1 701.27 |
| Net earnings | 2 058.47 | 6 708.04 | - 749.04 | -1 463.86 | 4 985.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 581.92 | 58 330.04 | 58 817.50 | 71 986.00 | |
| Participating interests | 2 157.10 | 7 957.10 | 7 544.30 | 7 544.30 | 7 544.30 |
| Investments total | 35 739.02 | 7 957.10 | 65 874.34 | 66 361.81 | 79 530.30 |
| Non-current loans receivable | 27 122.83 | 94 469.32 | 873.70 | 14 354.69 | 15 168.26 |
| Long term receivables total | 27 122.83 | 94 469.32 | 873.70 | 14 354.69 | 15 168.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 862.53 | 1 945.98 | 2 221.22 | ||
| Current owed by particip. interest comp. | 5 800.00 | ||||
| Current other receivables | 1 812.88 | 5 965.76 | 1 080.00 | 850.00 | |
| Current deferred tax assets | 671.88 | 149.00 | 1 746.75 | ||
| Short term receivables total | 12 147.30 | 5 965.76 | 3 174.98 | 3 967.98 | 850.00 |
| Other current investments | 84 404.11 | 74 885.01 | 74 486.07 | ||
| Cash and bank deposits | 60.47 | 3 793.68 | 7 192.91 | 585.32 | 468.97 |
| Cash and cash equivalents | 60.47 | 3 793.68 | 91 597.02 | 75 470.32 | 74 955.04 |
| Balance sheet total (assets) | 75 069.61 | 112 185.86 | 161 520.05 | 160 154.79 | 170 503.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 51 412.08 | 53 357.55 | 142 263.17 | 141 393.41 | 139 821.72 |
| Profit of the financial year | 2 058.47 | 6 708.04 | - 749.04 | -1 463.86 | 4 985.45 |
| Shareholders equity total | 54 081.15 | 60 678.60 | 142 129.53 | 140 548.35 | 145 430.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.79 | 494.31 | 2 102.42 | 2 620.03 | |
| Current owed to participating | 20 870.54 | ||||
| Current owed to group member | 4 142.35 | ||||
| Short-term deferred tax liabilities | 69.22 | 1 460.39 | 743.36 | 238.98 | |
| Other non-interest bearing current liabilities | 38.91 | 49 552.56 | 18 647.15 | 17 504.02 | 18 072.07 |
| Current liabilities total | 20 988.45 | 51 507.26 | 19 390.51 | 19 606.44 | 25 073.43 |
| Balance sheet total (liabilities) | 75 069.61 | 112 185.86 | 161 520.05 | 160 154.79 | 170 503.60 |
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