J. LUCKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 73120918
Strandalle 8, 3250 Gilleleje
tel: 48355711
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -14.00 | -14.00 | -16.00 | -13.76 |
| EBIT | -18.00 | -14.00 | -14.00 | -16.00 | -13.76 |
| Other financial income | 594.00 | 1 583.00 | 405.00 | 503.00 | 1 615.84 |
| Other financial expenses | -4.00 | -1.00 | -0.70 | ||
| Pre-tax profit | 576.00 | 1 565.00 | 390.00 | 487.00 | 1 601.38 |
| Income taxes | - 120.00 | - 345.00 | -86.00 | - 107.00 | - 352.46 |
| Net earnings | 456.00 | 1 220.00 | 304.00 | 380.00 | 1 248.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 0.06 | |||
| Short term receivables total | 18.00 | 0.06 | |||
| Other current investments | 5 477.00 | 6 860.00 | 6 877.00 | 7 192.00 | 8 613.31 |
| Cash and bank deposits | 75.00 | 78.00 | 42.00 | 34.00 | 53.67 |
| Cash and cash equivalents | 5 552.00 | 6 938.00 | 6 919.00 | 7 226.00 | 8 666.98 |
| Balance sheet total (assets) | 5 570.00 | 6 938.00 | 6 919.00 | 7 226.00 | 8 667.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 4 724.00 | 5 123.00 | 6 286.00 | 6 531.00 | 6 851.01 |
| Profit of the financial year | 456.00 | 1 220.00 | 304.00 | 380.00 | 1 248.92 |
| Shareholders equity total | 5 435.00 | 6 600.00 | 6 847.00 | 7 170.00 | 8 360.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.53 |
| Short-term deferred tax liabilities | 114.00 | 317.00 | 51.00 | 35.00 | 285.83 |
| Current liabilities total | 135.00 | 338.00 | 72.00 | 56.00 | 306.11 |
| Balance sheet total (liabilities) | 5 570.00 | 6 938.00 | 6 919.00 | 7 226.00 | 8 667.04 |
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