Luca Gl. Strand ApS — Credit Rating and Financial Key Figures
CVR number: 39335832
Ny Vestergade 7, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 131.10 | 4 859.96 | 6 925.01 | 9 960.48 | 10 697.96 |
| Employee benefit expenses | -2 935.93 | -3 561.36 | -4 899.74 | -6 534.41 | -6 819.68 |
| Total depreciation | - 555.94 | - 600.25 | - 609.11 | - 633.07 | - 640.23 |
| EBIT | 639.24 | 698.35 | 1 416.15 | 2 793.01 | 3 238.05 |
| Other financial income | 0.37 | 67.02 | |||
| Other financial expenses | -56.62 | - 162.35 | - 124.93 | -88.35 | -20.61 |
| Pre-tax profit | 582.98 | 536.00 | 1 291.22 | 2 704.66 | 3 284.47 |
| Income taxes | - 129.41 | -6.49 | - 223.96 | - 490.27 | -1 005.48 |
| Net earnings | 453.57 | 529.51 | 1 067.26 | 2 214.39 | 2 278.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 625.88 | 3 213.75 | 2 941.88 | 2 719.32 | 2 462.85 |
| Machinery and equipment | 1 366.92 | 1 288.82 | 1 147.25 | 948.74 | 929.86 |
| Tangible assets total | 4 992.81 | 4 502.57 | 4 089.13 | 3 668.07 | 3 392.71 |
| Investments total | 582.10 | 582.10 | 582.10 | 582.10 | 683.91 |
| Long term receivables total | |||||
| Finished products/goods | 25.93 | 129.92 | 133.35 | 170.00 | 157.70 |
| Inventories total | 25.93 | 129.92 | 133.35 | 170.00 | 157.70 |
| Current trade debtors | 7.42 | 1.34 | 16.66 | 194.44 | |
| Current amounts owed by group member comp. | 242.93 | 137.17 | 303.76 | 256.65 | 3 360.16 |
| Prepayments and accrued income | 143.04 | 161.69 | 12.20 | 120.32 | 14.35 |
| Current other receivables | 222.84 | 121.91 | 135.83 | 275.40 | 338.13 |
| Current deferred tax assets | 306.90 | 300.41 | 81.59 | 81.59 | |
| Short term receivables total | 923.13 | 722.51 | 533.38 | 750.62 | 3 907.09 |
| Cash and bank deposits | 3.12 | 28.24 | 50.11 | 59.90 | 68.16 |
| Cash and cash equivalents | 3.12 | 28.24 | 50.11 | 59.90 | 68.16 |
| Balance sheet total (assets) | 6 527.09 | 5 965.34 | 5 388.08 | 5 230.68 | 8 209.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 546.90 | -1 093.33 | - 563.82 | 503.44 | 2 717.83 |
| Profit of the financial year | 453.57 | 529.51 | 1 067.26 | 2 214.39 | 2 278.99 |
| Shareholders equity total | -1 043.33 | - 513.82 | 553.44 | 2 767.83 | 5 046.82 |
| Provisions | 5.14 | 495.41 | 345.58 | ||
| Non-current leasing loans | 151.71 | 103.81 | 53.03 | ||
| Non-current other liabilities | 53.47 | 53.47 | |||
| Non-current liabilities total | 205.19 | 157.28 | 53.03 | ||
| Current loans from credit institutions | 49.15 | 50.46 | 50.51 | 50.23 | |
| Current trade creditors | 243.64 | 432.00 | 401.74 | 647.86 | 815.89 |
| Current owed to group member | 6 068.45 | 5 005.58 | 3 498.69 | 30.54 | 89.01 |
| Short-term deferred tax liabilities | 1 073.72 | ||||
| Other non-interest bearing current liabilities | 1 003.99 | 833.83 | 825.52 | 1 238.81 | 838.57 |
| Current liabilities total | 7 365.23 | 6 321.88 | 4 776.46 | 1 967.44 | 2 817.18 |
| Balance sheet total (liabilities) | 6 527.09 | 5 965.34 | 5 388.08 | 5 230.68 | 8 209.58 |
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