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Luccon A/S — Credit Rating and Financial Key Figures

CVR number: 40043349
Helsingørvej 46, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 270.411 417.991 292.721 502.771 458.28
Employee benefit expenses- 854.06- 820.05- 853.26- 910.60- 913.83
Total depreciation-22.98-58.69-71.35-60.07-57.99
EBIT393.37539.24368.11532.09486.46
Other financial income2.103.26
Other financial expenses-4.72-2.11-0.05-0.01-0.03
Pre-tax profit388.65537.13370.16535.35486.43
Income taxes-90.14- 120.95- 103.86- 131.67- 121.73
Net earnings298.51416.18266.30403.68364.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.78235.28201.66141.5983.60
Tangible assets total41.78235.28201.66141.5983.60
Investments total
Long term receivables total
Inventories total
Current trade debtors203.48338.88232.03229.27239.90
Current amounts owed by group member comp.79.07
Current other receivables3.280.65
Short term receivables total282.55338.88235.31229.27240.55
Cash and bank deposits699.15667.45771.09999.481 115.88
Cash and cash equivalents699.15667.45771.09999.481 115.88
Balance sheet total (assets)1 023.481 241.611 208.061 370.341 440.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased275.00300.00250.00400.00350.00
Retained earnings- 233.76- 235.25-69.07- 202.77- 149.08
Profit of the financial year298.51416.18266.30403.68364.70
Shareholders equity total839.75980.93947.231 100.921 065.61
Provisions7.053.162.60
Non-current liabilities total
Current trade creditors3.080.050.060.09
Current owed to participating2.280.991.771.61
Current owed to group member20.840.2552.00182.31
Other non-interest bearing current liabilities181.45235.76251.71212.59189.42
Current liabilities total183.73260.67253.78266.27371.81
Balance sheet total (liabilities)1 023.481 241.611 208.061 370.341 440.03
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