Lukaf ApS — Credit Rating and Financial Key Figures
CVR number: 40082611
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.23 | 332.61 | 450.71 | 496.32 | 439.85 |
| Other operating income | 21.56 | ||||
| Gross profit | 217.79 | 332.61 | 450.71 | 496.32 | 439.85 |
| Total depreciation | - 308.00 | - 308.00 | - 308.00 | - 308.00 | - 248.00 |
| EBIT | -90.21 | 24.61 | 142.71 | 188.32 | 191.85 |
| Other financial expenses | - 136.80 | - 123.89 | - 110.82 | - 112.15 | - 124.72 |
| Pre-tax profit | - 227.00 | -99.28 | 31.89 | 76.17 | 67.13 |
| Income taxes | 140.32 | 27.50 | -8.32 | -23.28 | -11.99 |
| Net earnings | -86.69 | -71.78 | 23.58 | 52.89 | 55.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 521.00 | 5 393.00 | 5 265.00 | 5 137.00 | 5 009.00 |
| Machinery and equipment | 660.00 | 480.00 | 300.00 | 120.00 | |
| Tangible assets total | 6 181.00 | 5 873.00 | 5 565.00 | 5 257.00 | 5 009.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.88 | 92.38 | |||
| Short term receivables total | 64.88 | 92.38 | |||
| Cash and bank deposits | 4.58 | 48.98 | 8.05 | 7.24 | |
| Cash and cash equivalents | 4.58 | 48.98 | 8.05 | 7.24 | |
| Balance sheet total (assets) | 6 250.45 | 6 014.36 | 5 573.05 | 5 264.24 | 5 009.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -13.20 | -99.88 | - 171.67 | - 148.09 | -95.20 |
| Profit of the financial year | -86.69 | -71.78 | 23.58 | 52.89 | 55.14 |
| Shareholders equity total | -59.88 | - 131.66 | - 108.09 | -55.20 | -0.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 742.78 | 2 549.87 | 2 353.87 | 2 159.86 | 2 040.56 |
| Current owed to group member | 3 545.85 | 3 540.10 | 3 299.63 | 3 095.83 | 2 932.80 |
| Short-term deferred tax liabilities | 8.32 | 23.28 | 11.99 | ||
| Other non-interest bearing current liabilities | 21.71 | 56.05 | 19.31 | 40.48 | 23.70 |
| Current liabilities total | 6 310.34 | 6 146.02 | 5 681.14 | 5 319.44 | 5 009.06 |
| Balance sheet total (liabilities) | 6 250.45 | 6 014.36 | 5 573.05 | 5 264.24 | 5 009.00 |
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