LUCS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40612599
Abildgårdsvej 20, 8570 Trustrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.84 | 1 799.54 | 2 136.77 | 2 024.33 | 1 990.52 |
| Total depreciation | - 361.75 | -5 880.94 | - 606.95 | - 613.87 | - 612.84 |
| EBIT | 1 448.09 | -4 081.41 | 1 529.82 | 1 410.46 | 1 377.68 |
| Other financial income | 0.18 | 17.28 | 36.55 | 105.72 | 92.22 |
| Other financial expenses | - 306.05 | - 478.83 | - 634.92 | - 882.86 | - 825.93 |
| Pre-tax profit | 1 142.22 | -4 542.96 | 931.44 | 633.33 | 643.97 |
| Income taxes | - 251.29 | 997.76 | - 205.21 | - 139.37 | - 141.69 |
| Net earnings | 890.93 | -3 545.20 | 726.23 | 493.96 | 502.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 177.85 | 23 062.74 | 24 897.27 | 24 560.17 | 23 906.14 |
| Tangible assets total | 26 177.85 | 23 062.74 | 24 897.27 | 24 560.17 | 23 906.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.00 | ||||
| Current amounts owed by group member comp. | 13.09 | 69.92 | 141.29 | 92.16 | 151.41 |
| Current other receivables | 583.59 | 186.60 | 1 285.79 | 934.57 | 66.40 |
| Short term receivables total | 596.68 | 256.52 | 1 427.08 | 1 026.74 | 628.81 |
| Cash and bank deposits | 47.82 | ||||
| Cash and cash equivalents | 47.82 | ||||
| Balance sheet total (assets) | 26 774.53 | 23 319.26 | 26 324.35 | 25 586.91 | 24 582.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 162.75 | ||||
| Retained earnings | 8 942.24 | 9 239.87 | 5 695.93 | 6 248.14 | 6 682.35 |
| Profit of the financial year | 890.93 | -3 545.20 | 726.23 | 493.96 | 502.28 |
| Shareholders equity total | 9 873.17 | 5 734.67 | 6 624.90 | 6 782.10 | 7 224.63 |
| Provisions | 2 013.00 | 1 015.25 | 1 163.80 | 1 174.78 | 1 217.67 |
| Non-current loans from credit institutions | 8 378.66 | 8 297.07 | 7 842.32 | ||
| Non-current other liabilities | 12.83 | 89.43 | |||
| Non-current liabilities total | 8 378.66 | 8 309.90 | 7 931.75 | ||
| Current loans from credit institutions | 8 118.59 | 9 372.90 | 2 303.06 | 875.49 | 455.59 |
| Current trade creditors | 479.18 | 120.20 | 42.84 | 210.53 | 48.69 |
| Current owed to participating | 39.92 | 398.29 | 688.97 | 662.16 | 684.99 |
| Current owed to group member | 6 035.55 | ||||
| Short-term deferred tax liabilities | 147.71 | 102.92 | 79.31 | 81.95 | |
| Other non-interest bearing current liabilities | 67.42 | 6 677.96 | 7 019.20 | 7 492.64 | 6 937.51 |
| Current liabilities total | 14 888.36 | 16 569.35 | 10 156.98 | 9 320.13 | 8 208.72 |
| Balance sheet total (liabilities) | 26 774.53 | 23 319.26 | 26 324.35 | 25 586.91 | 24 582.77 |
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