Lukasen A/S — Credit Rating and Financial Key Figures
CVR number: 25506200
Heboltoft 19, Velling 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 564.99 | ||||
| Costs of manufacturing | -1 844.86 | ||||
| Gross profit | 1 720.13 | 8 051.86 | - 312.85 | 15.67 | -92.27 |
| Costs of management | -69.99 | -78.96 | -48.40 | -58.99 | -49.19 |
| Other operating expenses | - 362.96 | ||||
| EBIT | 1 650.14 | 7 972.90 | - 361.25 | -43.32 | - 504.43 |
| Other financial income | 380.31 | 1 781.12 | 1 836.64 | 191.82 | 3 009.46 |
| Other financial expenses | - 206.43 | - 207.16 | - 259.25 | -2 668.48 | - 156.72 |
| Reduction non-current investment assets | - 606.00 | ||||
| Pre-tax profit | 1 824.02 | 8 940.85 | 1 216.13 | -2 519.98 | 2 348.32 |
| Income taxes | - 417.01 | -2 291.59 | - 327.60 | 485.88 | - 640.49 |
| Net earnings | 1 407.02 | 6 649.27 | 888.53 | -2 034.10 | 1 707.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 368.24 | 7 366.63 | 8 600.52 | 8 301.27 | 5 584.35 |
| Tangible assets total | 12 368.24 | 7 366.63 | 8 600.52 | 8 301.27 | 5 584.35 |
| Investments total | |||||
| Non-current other receivables | 110.00 | 210.00 | 210.00 | 386.09 | |
| Long term receivables total | 110.00 | 210.00 | 210.00 | 386.09 | |
| Raw materials and consumables | 8.96 | ||||
| Finished products/goods | 102.70 | ||||
| Inventories total | 102.70 | 8.96 | |||
| Current amounts owed by group member comp. | 218.85 | ||||
| Current other receivables | 276.00 | 999.97 | 144.54 | 22.23 | |
| Current deferred tax assets | 511.00 | ||||
| Short term receivables total | 276.00 | 999.97 | 144.54 | 752.08 | |
| Other current investments | 6 497.54 | 8 922.48 | 13 475.26 | 13 719.51 | 17 579.81 |
| Cash and bank deposits | 3 957.50 | 3 528.11 | 47.99 | 47.13 | |
| Cash and cash equivalents | 6 497.54 | 12 879.98 | 17 003.36 | 13 767.50 | 17 626.94 |
| Balance sheet total (assets) | 19 244.48 | 21 365.54 | 25 958.42 | 23 030.86 | 23 597.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 465.70 | 11 872.71 | 18 521.98 | 19 410.51 | 17 376.41 |
| Profit of the financial year | 1 407.02 | 6 649.27 | 888.53 | -2 034.10 | 1 707.82 |
| Shareholders equity total | 12 372.71 | 19 021.98 | 19 910.51 | 17 876.41 | 19 584.23 |
| Provisions | 134.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 544.90 | 4 635.97 | 4 682.54 | 3 367.55 | |
| Current trade creditors | 497.69 | 409.19 | 435.64 | 293.14 | 293.14 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 862.91 | 917.20 | 662.28 | 130.10 | |
| Other non-interest bearing current liabilities | 792.27 | 1 017.17 | 314.02 | 178.76 | 222.36 |
| Current liabilities total | 6 737.76 | 2 343.56 | 6 047.91 | 5 154.45 | 4 013.15 |
| Balance sheet total (liabilities) | 19 244.48 | 21 365.54 | 25 958.42 | 23 030.86 | 23 597.38 |
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