Lukasen A/S — Credit Rating and Financial Key Figures
CVR number: 25506200
Syrenvej 103, Tørring 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 051.86 | - 312.85 | 15.67 | -92.27 | - 166.79 |
| Costs of management | -78.96 | -48.40 | -58.99 | -49.19 | - 125.82 |
| Other operating expenses | - 362.96 | ||||
| EBIT | 7 972.90 | - 361.25 | -43.32 | - 504.43 | - 292.61 |
| Other financial income | 1 781.12 | 1 836.64 | 191.82 | 3 009.46 | 923.89 |
| Other financial expenses | - 207.16 | - 259.25 | -2 668.48 | - 156.72 | - 189.48 |
| Reduction non-current investment assets | - 606.00 | ||||
| Pre-tax profit | 8 940.85 | 1 216.13 | -2 519.98 | 2 348.32 | 441.81 |
| Income taxes | -2 291.59 | - 327.60 | 485.88 | - 640.49 | - 147.63 |
| Net earnings | 6 649.27 | 888.53 | -2 034.10 | 1 707.82 | 294.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 366.63 | 8 600.52 | 8 301.27 | 5 584.35 | 5 373.34 |
| Tangible assets total | 7 366.63 | 8 600.52 | 8 301.27 | 5 584.35 | 5 373.34 |
| Investments total | |||||
| Non-current other receivables | 110.00 | 210.00 | 210.00 | 386.09 | 386.09 |
| Long term receivables total | 110.00 | 210.00 | 210.00 | 386.09 | 386.09 |
| Raw materials and consumables | 8.96 | ||||
| Inventories total | 8.96 | ||||
| Current amounts owed by group member comp. | 218.85 | 126.73 | |||
| Current other receivables | 999.97 | 144.54 | 22.23 | ||
| Current deferred tax assets | 511.00 | ||||
| Short term receivables total | 999.97 | 144.54 | 752.08 | 126.73 | |
| Other current investments | 8 922.48 | 13 475.26 | 13 719.51 | 17 579.81 | 15 083.93 |
| Cash and bank deposits | 3 957.50 | 3 528.11 | 47.99 | 47.13 | 69.77 |
| Cash and cash equivalents | 12 879.98 | 17 003.36 | 13 767.50 | 17 626.94 | 15 153.70 |
| Balance sheet total (assets) | 21 365.54 | 25 958.42 | 23 030.86 | 23 597.38 | 21 039.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 872.71 | 18 521.98 | 19 410.51 | 17 376.41 | 19 084.23 |
| Profit of the financial year | 6 649.27 | 888.53 | -2 034.10 | 1 707.82 | 294.18 |
| Shareholders equity total | 19 021.98 | 19 910.51 | 17 876.41 | 19 584.23 | 19 878.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 635.97 | 4 682.54 | 3 367.55 | 649.87 | |
| Current trade creditors | 409.19 | 435.64 | 293.14 | 293.14 | 293.14 |
| Current owed to group member | 917.20 | 662.28 | 130.10 | ||
| Other non-interest bearing current liabilities | 1 017.17 | 314.02 | 178.76 | 222.36 | 218.44 |
| Current liabilities total | 2 343.56 | 6 047.91 | 5 154.45 | 4 013.15 | 1 161.45 |
| Balance sheet total (liabilities) | 21 365.54 | 25 958.42 | 23 030.86 | 23 597.38 | 21 039.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.