Luccon A/S — Credit Rating and Financial Key Figures
CVR number: 40043349
Helsingørvej 46, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.22 | 1 270.41 | 1 417.99 | 1 292.72 | 1 502.77 |
| Employee benefit expenses | - 775.62 | - 854.06 | - 820.05 | - 853.26 | - 910.60 |
| Total depreciation | -10.44 | -22.98 | -58.69 | -71.35 | -60.07 |
| EBIT | 527.16 | 393.37 | 539.24 | 368.11 | 532.09 |
| Other financial income | 2.10 | 3.26 | |||
| Other financial expenses | -2.33 | -4.72 | -2.11 | -0.05 | -0.01 |
| Pre-tax profit | 524.83 | 388.65 | 537.13 | 370.16 | 535.35 |
| Income taxes | - 121.32 | -90.14 | - 120.95 | - 103.86 | - 131.67 |
| Net earnings | 403.51 | 298.51 | 416.18 | 266.30 | 403.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.15 | 41.78 | 235.28 | 201.66 | 141.59 |
| Tangible assets total | 27.15 | 41.78 | 235.28 | 201.66 | 141.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.00 | 203.48 | 338.88 | 232.03 | 229.27 |
| Current amounts owed by group member comp. | 79.07 | ||||
| Current other receivables | 3.28 | ||||
| Short term receivables total | 390.00 | 282.55 | 338.88 | 235.31 | 229.27 |
| Cash and bank deposits | 796.54 | 699.15 | 667.45 | 771.09 | 999.48 |
| Cash and cash equivalents | 796.54 | 699.15 | 667.45 | 771.09 | 999.48 |
| Balance sheet total (assets) | 1 213.70 | 1 023.48 | 1 241.61 | 1 208.06 | 1 370.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 275.00 | 300.00 | 250.00 | 400.00 |
| Retained earnings | - 362.27 | - 233.76 | - 235.25 | -69.07 | - 202.77 |
| Profit of the financial year | 403.51 | 298.51 | 416.18 | 266.30 | 403.68 |
| Shareholders equity total | 891.24 | 839.75 | 980.93 | 947.23 | 1 100.92 |
| Provisions | 7.05 | 3.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.08 | 0.05 | 0.06 | ||
| Current owed to participating | 2.28 | 2.28 | 0.99 | 1.77 | 1.61 |
| Current owed to group member | 7.36 | 20.84 | 0.25 | 52.00 | |
| Other non-interest bearing current liabilities | 312.82 | 181.45 | 235.76 | 251.71 | 212.59 |
| Current liabilities total | 322.46 | 183.73 | 260.67 | 253.78 | 266.27 |
| Balance sheet total (liabilities) | 1 213.70 | 1 023.48 | 1 241.61 | 1 208.06 | 1 370.34 |
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