LUCERNA XI ApS — Credit Rating and Financial Key Figures
CVR number: 27272509
Algade 44, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 336.28 | 4 570.72 | 4 758.81 | 4 852.62 | 4 899.72 |
| Reduction in value of non-current assets | 4 305.70 | 1 904.29 | 6 320.79 | -1 119.84 | -2 914.69 |
| EBIT | 8 641.99 | 6 475.01 | 11 079.60 | 3 732.78 | 1 985.03 |
| Other financial income | 2.80 | 6.25 | |||
| Other financial expenses | -1 699.01 | - 577.93 | - 568.58 | - 742.03 | - 887.58 |
| Pre-tax profit | 6 942.97 | 5 899.88 | 10 511.02 | 2 990.75 | 1 103.70 |
| Income taxes | -1 527.45 | -1 297.96 | -2 225.54 | - 657.96 | - 258.02 |
| Net earnings | 5 415.52 | 4 601.92 | 8 285.48 | 2 332.78 | 845.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 205.53 | 88 109.82 | 94 430.60 | 93 310.76 | 92 300.32 |
| Tangible assets total | 86 205.53 | 88 109.82 | 94 430.60 | 93 310.76 | 92 300.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 263.72 | 263.72 | 258.90 | 258.90 | 258.90 |
| Current other receivables | 181.12 | 43.10 | 37.50 | 31.25 | 50.84 |
| Short term receivables total | 444.84 | 306.82 | 296.40 | 290.15 | 309.74 |
| Cash and bank deposits | 0.41 | 446.28 | 643.09 | 748.91 | 173.11 |
| Cash and cash equivalents | 0.41 | 446.28 | 643.09 | 748.91 | 173.11 |
| Balance sheet total (assets) | 86 650.78 | 88 862.93 | 95 370.09 | 94 349.82 | 92 783.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 700.00 | 2 500.00 | 3 000.00 | 3 000.00 | 3 250.00 |
| Retained earnings | 31 873.89 | 34 789.42 | 36 391.34 | 41 676.81 | 40 759.60 |
| Profit of the financial year | 5 415.52 | 4 601.92 | 8 285.48 | 2 332.78 | 845.68 |
| Shareholders equity total | 39 119.42 | 42 021.34 | 47 806.81 | 47 139.60 | 44 985.28 |
| Provisions | 10 553.23 | 11 074.99 | 12 393.15 | 12 161.01 | 11 952.94 |
| Non-current loans from credit institutions | 32 606.17 | 32 232.97 | 31 969.86 | 31 687.11 | 31 422.44 |
| Non-current other liabilities | 1 537.92 | 1 575.93 | 1 636.72 | 1 735.71 | 1 703.94 |
| Non-current liabilities total | 34 144.09 | 33 808.90 | 33 606.58 | 33 422.82 | 33 126.38 |
| Current loans from credit institutions | 727.56 | 400.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 90.04 | 46.53 | 60.21 | 55.24 | 67.97 |
| Current owed to group member | 1 294.25 | 398.90 | 8.26 | 1 581.90 | |
| Short-term deferred tax liabilities | 548.08 | 776.21 | 907.57 | 890.10 | 466.10 |
| Other non-interest bearing current liabilities | 174.12 | 336.06 | 295.78 | 372.79 | 302.61 |
| Current liabilities total | 2 834.05 | 1 957.69 | 1 563.55 | 1 626.39 | 2 718.58 |
| Balance sheet total (liabilities) | 86 650.78 | 88 862.93 | 95 370.09 | 94 349.82 | 92 783.18 |
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