LUCAS & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 31167736
Sømandshvile Park 19, 2960 Rungsted Kyst
cbp@lucaspartnere.dk
tel: 70254570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.56 | 289.39 | 228.51 | 519.06 | 273.19 |
| Total depreciation | -9.36 | -0.78 | |||
| EBIT | - 120.92 | 288.61 | 228.51 | 519.06 | 273.19 |
| Other financial expenses | -0.10 | -1.06 | -1.47 | -0.02 | -2.61 |
| Pre-tax profit | - 121.02 | 287.55 | 227.04 | 519.04 | 270.58 |
| Income taxes | 13.10 | -49.80 | -49.94 | - 114.18 | -60.08 |
| Net earnings | - 107.92 | 237.75 | 177.10 | 404.86 | 210.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.78 | ||||
| Intangible assets total | 0.78 | ||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 10.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Non-current other receivables | 1.44 | ||||
| Long term receivables total | 11.54 | 0.10 | 0.10 | 0.10 | 0.10 |
| Inventories total | |||||
| Current trade debtors | 111.45 | 16.25 | 291.41 | 1 823.49 | 1 866.36 |
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 39.37 | 36.30 | 34.08 | 31.73 | 44.51 |
| Current other receivables | 8.67 | 13.25 | 82.99 | ||
| Current deferred tax assets | 40.10 | ||||
| Short term receivables total | 199.59 | 65.80 | 483.48 | 1 855.22 | 1 910.87 |
| Cash and bank deposits | 37.88 | 268.10 | 274.88 | 248.69 | 83.72 |
| Cash and cash equivalents | 37.88 | 268.10 | 274.88 | 248.69 | 83.72 |
| Balance sheet total (assets) | 249.79 | 334.00 | 758.46 | 2 104.00 | 1 994.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 132.00 | 177.00 | 400.00 | 210.00 | |
| Retained earnings | 3.16 | - 236.76 | - 176.01 | - 398.91 | - 204.05 |
| Profit of the financial year | - 107.92 | 237.75 | 177.10 | 404.86 | 210.49 |
| Shareholders equity total | 20.24 | 257.99 | 303.09 | 530.95 | 341.44 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 9.70 | ||||
| Non-current deferred tax liabilities | 59.64 | 114.18 | 53.08 | ||
| Non-current liabilities total | 9.70 | 59.64 | 114.18 | 53.08 | |
| Current trade creditors | 18.59 | 42.09 | 386.14 | 1 369.69 | 1 402.53 |
| Current owed to participating | 47.45 | ||||
| Current owed to group member | 75.00 | 14.63 | |||
| Short-term deferred tax liabilities | 47.52 | 110.18 | |||
| Other non-interest bearing current liabilities | 88.51 | 9.59 | 9.59 | 41.66 | 87.45 |
| Current liabilities total | 229.55 | 66.30 | 395.73 | 1 458.87 | 1 600.16 |
| Balance sheet total (liabilities) | 249.79 | 334.00 | 758.46 | 2 104.00 | 1 994.69 |
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