LüCKOW FILM ApS — Credit Rating and Financial Key Figures
CVR number: 26132339
Vasehøjvej 1, 2920 Charlottenlund
allanluckow@me.com
tel: 20114488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.95 | 1 074.53 | 356.62 | 270.23 | 518.45 |
| Employee benefit expenses | - 309.67 | - 714.90 | - 669.06 | - 622.85 | - 649.38 |
| Total depreciation | -20.42 | -64.17 | -5.56 | - 169.08 | |
| EBIT | 291.86 | 295.46 | - 312.44 | - 358.17 | - 300.01 |
| Other financial income | 24.68 | 19.86 | 17.22 | 16.00 | 15.91 |
| Other financial expenses | -22.63 | -18.57 | -19.80 | -28.58 | -57.58 |
| Pre-tax profit | 293.92 | 296.75 | - 315.02 | - 370.75 | - 341.69 |
| Income taxes | -66.06 | -67.75 | 66.60 | 76.00 | 73.12 |
| Net earnings | 227.85 | 229.00 | - 248.43 | - 294.75 | - 268.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.44 | 251.22 | 30.00 | 531.69 | 656.19 |
| Tangible assets total | 138.44 | 251.22 | 30.00 | 531.69 | 656.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 11.88 | 35.30 | 85.36 | 102.87 | 195.03 |
| Current amounts owed by group member comp. | 2 236.16 | 1 773.86 | 1 632.06 | 1 584.03 | 1 614.50 |
| Current other receivables | 0.01 | 125.63 | 19.53 | 17.89 | |
| Current deferred tax assets | 44.17 | 120.17 | 193.29 | ||
| Short term receivables total | 2 248.04 | 1 809.16 | 1 887.21 | 1 826.59 | 2 020.72 |
| Cash and bank deposits | 21.11 | 192.63 | 48.84 | 51.78 | 137.38 |
| Cash and cash equivalents | 21.11 | 192.63 | 48.84 | 51.78 | 137.38 |
| Balance sheet total (assets) | 2 427.58 | 2 273.01 | 1 986.05 | 2 430.07 | 2 834.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | - 140.06 | - 212.21 | 16.79 | - 231.63 | - 526.39 |
| Profit of the financial year | 227.85 | 229.00 | - 248.43 | - 294.75 | - 268.56 |
| Shareholders equity total | 712.79 | 441.79 | - 106.63 | - 401.39 | - 669.95 |
| Provisions | 25.60 | 22.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.07 | 52.42 | 26.50 | ||
| Current trade creditors | 52.50 | 106.29 | |||
| Current owed to participating | 1 385.16 | 1 574.27 | 1 989.71 | 2 676.97 | 3 249.89 |
| Short-term deferred tax liabilities | 18.06 | 70.92 | |||
| Other non-interest bearing current liabilities | 285.98 | 163.60 | 56.90 | 49.57 | 121.56 |
| Current liabilities total | 1 689.20 | 1 808.79 | 2 092.69 | 2 831.45 | 3 504.23 |
| Balance sheet total (liabilities) | 2 427.58 | 2 273.01 | 1 986.05 | 2 430.07 | 2 834.28 |
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