LUTUS FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 28112068
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.49 | - 314.33 | - 257.36 | - 318.79 | - 499.64 |
| Employee benefit expenses | - 363.93 | - 444.87 | - 482.27 | - 496.44 | - 489.31 |
| EBIT | - 528.42 | - 759.20 | - 739.63 | - 815.23 | - 988.95 |
| Other financial income | 9 584.85 | 2 810.51 | 786.09 | 9 093.75 | 1 415.72 |
| Other financial expenses | - 924.24 | -3 102.97 | -3 554.28 | - 546.13 | -2 708.08 |
| Net income from associates (fin.) | 364.87 | 72.06 | 1 290.39 | -1 045.68 | - 668.85 |
| Pre-tax profit | 8 497.06 | - 979.59 | -2 217.43 | 6 686.72 | -2 950.16 |
| Income taxes | -1 789.02 | 230.55 | 753.58 | -1 701.27 | 504.59 |
| Net earnings | 6 708.04 | - 749.04 | -1 463.86 | 4 985.45 | -2 445.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 330.04 | 58 817.50 | 71 986.00 | 78 265.88 | |
| Participating interests | 7 957.10 | 7 544.30 | 7 544.30 | 7 544.30 | 7 544.30 |
| Investments total | 7 957.10 | 65 874.34 | 66 361.81 | 79 530.30 | 85 810.18 |
| Non-current loans receivable | 94 469.32 | 873.70 | 14 354.69 | 15 168.26 | 16 245.94 |
| Long term receivables total | 94 469.32 | 873.70 | 14 354.69 | 15 168.26 | 16 245.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 945.98 | 2 221.22 | |||
| Prepayments and accrued income | 88.76 | ||||
| Current other receivables | 5 965.76 | 1 080.00 | 850.00 | 665.13 | |
| Current deferred tax assets | 149.00 | 1 746.75 | 994.44 | ||
| Short term receivables total | 5 965.76 | 3 174.98 | 3 967.98 | 850.00 | 1 748.33 |
| Other current investments | 84 404.11 | 74 885.01 | 74 486.07 | 68 558.22 | |
| Cash and bank deposits | 3 793.68 | 7 192.91 | 585.32 | 468.97 | 615.26 |
| Cash and cash equivalents | 3 793.68 | 91 597.02 | 75 470.32 | 74 955.04 | 69 173.48 |
| Balance sheet total (assets) | 112 185.86 | 161 520.05 | 160 154.79 | 170 503.60 | 172 977.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 53 357.55 | 142 263.17 | 141 393.41 | 139 821.72 | 144 670.90 |
| Profit of the financial year | 6 708.04 | - 749.04 | -1 463.86 | 4 985.45 | -2 445.57 |
| Shareholders equity total | 60 678.60 | 142 129.53 | 140 548.35 | 145 430.17 | 142 861.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 494.31 | 2 102.42 | 2 620.03 | 385.93 | |
| Current owed to group member | 4 142.35 | 12 266.03 | |||
| Short-term deferred tax liabilities | 1 460.39 | 743.36 | 238.98 | 0.00 | |
| Other non-interest bearing current liabilities | 49 552.56 | 18 647.15 | 17 504.02 | 18 072.07 | 17 464.64 |
| Current liabilities total | 51 507.26 | 19 390.51 | 19 606.44 | 25 073.43 | 30 116.59 |
| Balance sheet total (liabilities) | 112 185.86 | 161 520.05 | 160 154.79 | 170 503.60 | 172 977.92 |
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