Lucasyosef ApS — Credit Rating and Financial Key Figures
CVR number: 41691913
Kirsebærvej 3, 4773 Stensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.52 | 38.28 | 34.28 | 30.05 |
| Total depreciation | -12.49 | -10.71 | -10.71 | -10.71 |
| EBIT | -64.02 | 27.57 | 23.57 | 19.34 |
| Other financial income | 0.46 | |||
| Other financial expenses | -2.66 | -6.99 | -2.16 | |
| Net income from associates (fin.) | 1 489.99 | 622.69 | 411.87 | 605.82 |
| Pre-tax profit | 1 423.31 | 643.28 | 435.89 | 623.00 |
| Income taxes | 11.50 | -5.16 | -5.17 | -4.25 |
| Net earnings | 1 434.81 | 638.12 | 430.72 | 618.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 522.96 | 512.25 | 501.54 | 490.83 |
| Tangible assets total | 522.96 | 512.25 | 501.54 | 490.83 |
| Holdings in group member companies | 2 023.13 | 1 895.82 | 1 907.68 | 1 813.50 |
| Investments total | 2 023.13 | 1 895.82 | 1 907.68 | 1 813.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.50 | 73.10 | 14.83 | 60.79 |
| Short term receivables total | 11.50 | 73.10 | 14.83 | 60.79 |
| Cash and bank deposits | 319.37 | 656.78 | 385.40 | 409.87 |
| Cash and cash equivalents | 319.37 | 656.78 | 385.40 | 409.87 |
| Balance sheet total (assets) | 2 876.95 | 3 137.95 | 2 809.45 | 2 774.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 400.00 | 700.00 | 800.00 |
| Other reserves | 589.99 | 380.36 | ||
| Retained earnings | 53.15 | 1 677.95 | 1 616.06 | 866.43 |
| Profit of the financial year | 1 434.81 | 638.12 | 430.72 | 618.74 |
| Shareholders equity total | 2 867.95 | 2 756.06 | 2 786.79 | 2 705.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 11.88 |
| Current owed to group member | 306.12 | |||
| Short-term deferred tax liabilities | 66.76 | 13.66 | 57.58 | |
| Current liabilities total | 9.00 | 381.88 | 22.66 | 69.46 |
| Balance sheet total (liabilities) | 2 876.95 | 3 137.95 | 2 809.45 | 2 774.99 |
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