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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.02 | 1 062.65 | 1 012.62 | 1 140.19 | 1 621.65 |
| Employee benefit expenses | - 207.38 | - 269.25 | - 308.07 | - 321.95 | - 522.52 |
| Reduction in value of non-current assets | 228.58 | 241.62 | 248.00 | 82.04 | - 373.49 |
| EBIT | 1 107.22 | 1 035.02 | 952.54 | 900.28 | 725.64 |
| Other financial income | 25.01 | 29.99 | 2.15 | 4.32 | 17.80 |
| Other financial expenses | - 145.43 | - 150.15 | - 251.59 | - 240.03 | - 339.84 |
| Pre-tax profit | 986.80 | 914.85 | 703.11 | 664.57 | 403.60 |
| Income taxes | - 217.09 | - 196.87 | - 154.68 | - 131.34 | -74.27 |
| Net earnings | 769.70 | 717.99 | 548.43 | 533.22 | 329.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 095.00 | 20 987.00 | 21 235.00 | 19 222.00 | 18 920.00 |
| Tangible assets total | 20 095.00 | 20 987.00 | 21 235.00 | 19 222.00 | 18 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.71 | 14.91 | 3.84 | 24.16 | 8.73 |
| Current amounts owed by group member comp. | 774.33 | 187.67 | 185.91 | 478.20 | |
| Short term receivables total | 800.04 | 202.58 | 3.84 | 210.07 | 486.93 |
| Cash and bank deposits | 0.43 | 5.65 | 14.18 | ||
| Cash and cash equivalents | 0.43 | 5.65 | 14.18 | ||
| Balance sheet total (assets) | 20 895.04 | 21 189.58 | 21 239.28 | 19 437.72 | 19 421.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 150.00 | 500.00 | ||
| Retained earnings | 5 630.11 | 6 249.81 | 6 967.80 | 7 516.23 | 7 549.45 |
| Profit of the financial year | 769.70 | 717.99 | 548.43 | 533.22 | 329.33 |
| Shareholders equity total | 7 274.81 | 7 242.80 | 7 641.23 | 8 174.45 | 8 503.78 |
| Provisions | 691.57 | 740.50 | 795.22 | 803.64 | 734.16 |
| Non-current loans from credit institutions | 9 276.57 | 8 901.79 | 8 515.03 | 6 527.31 | 7 077.03 |
| Non-current advances received | 285.63 | 245.82 | |||
| Non-current other liabilities | 230.50 | 202.30 | 168.30 | ||
| Non-current deferred tax liabilities | 166.64 | 147.94 | 99.96 | 122.93 | 143.75 |
| Non-current liabilities total | 9 728.84 | 9 295.56 | 8 845.48 | 6 852.54 | 7 389.08 |
| Current loans from credit institutions | 2 453.19 | 2 422.24 | 2 319.14 | 1 176.14 | 456.49 |
| Current trade creditors | 15.43 | 22.79 | 25.32 | ||
| Current owed to participating | 680.82 | 1 454.42 | 1 595.62 | 2 373.03 | 2 298.43 |
| Current owed to group member | 17.99 | ||||
| Other non-interest bearing current liabilities | 56.55 | 34.07 | 9.16 | 35.13 | 13.85 |
| Accruals and deferred income | 9.26 | ||||
| Current liabilities total | 3 199.82 | 3 910.73 | 3 957.34 | 3 607.09 | 2 794.09 |
| Balance sheet total (liabilities) | 20 895.04 | 21 189.58 | 21 239.28 | 19 437.72 | 19 421.11 |
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