LUCSAR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29411182
Stisagervej 9, Stisager 7884 Fur
danplejdrup@gmail.com
tel: 40913955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.00 | 1 086.02 | 1 062.65 | 1 012.62 | 1 140.19 |
| Employee benefit expenses | -95.68 | - 207.38 | - 269.25 | - 308.07 | - 321.95 |
| Reduction in value of non-current assets | 213.25 | 228.58 | 241.62 | 248.00 | 82.04 |
| EBIT | 1 171.58 | 1 107.22 | 1 035.02 | 952.54 | 900.28 |
| Other financial income | 12.51 | 25.01 | 29.99 | 2.15 | 4.32 |
| Other financial expenses | - 152.01 | - 145.43 | - 150.15 | - 251.59 | - 240.03 |
| Pre-tax profit | 1 032.07 | 986.80 | 914.85 | 703.11 | 664.57 |
| Income taxes | - 227.06 | - 217.09 | - 196.87 | - 154.68 | - 131.34 |
| Net earnings | 805.01 | 769.70 | 717.99 | 548.43 | 533.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 743.00 | 20 095.00 | 20 987.00 | 21 235.00 | 19 222.00 |
| Tangible assets total | 19 743.00 | 20 095.00 | 20 987.00 | 21 235.00 | 19 222.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.62 | 25.71 | 14.91 | 3.84 | 24.16 |
| Current amounts owed by group member comp. | 259.52 | 774.33 | 187.67 | 185.91 | |
| Short term receivables total | 277.14 | 800.04 | 202.58 | 3.84 | 210.07 |
| Cash and bank deposits | 0.43 | 5.65 | |||
| Cash and cash equivalents | 0.43 | 5.65 | |||
| Balance sheet total (assets) | 20 020.15 | 20 895.04 | 21 189.58 | 21 239.28 | 19 437.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 150.00 | |||
| Retained earnings | 5 575.10 | 5 630.11 | 6 249.81 | 6 967.80 | 7 516.23 |
| Profit of the financial year | 805.01 | 769.70 | 717.99 | 548.43 | 533.22 |
| Shareholders equity total | 6 505.11 | 7 274.81 | 7 242.80 | 7 641.23 | 8 174.45 |
| Provisions | 641.12 | 691.57 | 740.50 | 795.22 | 803.64 |
| Non-current loans from credit institutions | 9 655.39 | 9 276.57 | 8 901.79 | 8 515.03 | 6 527.31 |
| Non-current advances received | 236.42 | 285.63 | 245.82 | ||
| Non-current other liabilities | 230.50 | 202.30 | |||
| Non-current deferred tax liabilities | 179.97 | 166.64 | 147.94 | 99.96 | 122.93 |
| Non-current liabilities total | 10 071.78 | 9 728.84 | 9 295.56 | 8 845.48 | 6 852.54 |
| Current loans from credit institutions | 1 908.39 | 2 453.19 | 2 422.24 | 2 319.14 | 1 176.14 |
| Current trade creditors | 15.43 | 22.79 | |||
| Current owed to participating | 646.35 | 680.82 | 1 454.42 | 1 595.62 | 2 373.03 |
| Current owed to group member | 17.99 | ||||
| Short-term deferred tax liabilities | 187.15 | ||||
| Other non-interest bearing current liabilities | 44.17 | 56.55 | 34.07 | 9.16 | 35.13 |
| Accruals and deferred income | 16.07 | 9.26 | |||
| Current liabilities total | 2 802.13 | 3 199.82 | 3 910.73 | 3 957.34 | 3 607.09 |
| Balance sheet total (liabilities) | 20 020.15 | 20 895.04 | 21 189.58 | 21 239.28 | 19 437.72 |
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