Lukovic ApS — Credit Rating and Financial Key Figures
CVR number: 42428175
Huslodsvej 1, 7000 Fredericia
lukovicaps@gmail.com
tel: 27834431
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.03 | 726.06 | 261.48 | 389.04 |
| Employee benefit expenses | -1.00 | -5.50 | -6.00 | -21.79 |
| Total depreciation | -46.10 | - 104.16 | - 104.16 | - 104.16 |
| EBIT | 40.93 | 616.40 | 151.32 | 263.08 |
| Other financial expenses | -0.88 | - 103.45 | - 261.86 | - 273.10 |
| Pre-tax profit | 40.05 | 512.95 | - 110.54 | -10.02 |
| Income taxes | -9.98 | - 112.99 | -5.32 | |
| Net earnings | 30.07 | 399.96 | - 115.86 | -10.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 379.36 | 6 303.59 | 6 227.82 | 6 152.05 |
| Machinery and equipment | 137.57 | 109.18 | 80.79 | 52.41 |
| Tangible assets total | 6 516.93 | 6 412.78 | 6 308.62 | 6 204.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.70 | 10.81 | 10.22 | |
| Current other receivables | 16.25 | 13.03 | ||
| Current deferred tax assets | 5.32 | 2.00 | 32.00 | |
| Short term receivables total | 16.25 | 14.02 | 12.81 | 55.25 |
| Cash and bank deposits | 67.41 | 289.09 | 9.49 | 60.63 |
| Cash and cash equivalents | 67.41 | 289.09 | 9.49 | 60.63 |
| Balance sheet total (assets) | 6 600.59 | 6 715.89 | 6 330.92 | 6 320.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.07 | 430.02 | 314.17 | |
| Profit of the financial year | 30.07 | 399.96 | - 115.86 | -10.02 |
| Shareholders equity total | 70.06 | 470.02 | 354.17 | 344.15 |
| Provisions | 4.70 | |||
| Non-current loans from credit institutions | 5 423.62 | 5 282.21 | 4 974.79 | |
| Non-current liabilities total | 5 423.62 | 5 282.21 | 4 974.79 | |
| Current loans from credit institutions | 168.74 | |||
| Current trade creditors | 19.51 | 29.25 | 30.11 | 30.11 |
| Current owed to participating | 2 745.53 | |||
| Short-term deferred tax liabilities | 5.28 | 123.01 | ||
| Other non-interest bearing current liabilities | 3 755.50 | 669.99 | 664.44 | 802.56 |
| Current liabilities total | 6 525.82 | 822.24 | 694.54 | 1 001.41 |
| Balance sheet total (liabilities) | 6 600.59 | 6 715.89 | 6 330.92 | 6 320.34 |
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