E.LUCCA ApS — Credit Rating and Financial Key Figures
CVR number: 36461470
Melbavænget 7, 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.15 | -19.68 | -15.88 | -15.68 | -14.15 |
| Gross profit | -12.15 | -19.68 | -15.88 | -15.68 | -14.15 |
| EBIT | -12.15 | 315.79 | 982.15 | 335.24 | 278.79 |
| Other financial income | 307.88 | 4.51 | 89.99 | 1 213.34 | |
| Other financial expenses | -89.93 | -3.16 | - 168.39 | - 222.59 | -43.77 |
| Net income from associates (fin.) | - 273.00 | -32.80 | -8.10 | -16.22 | 5 294.37 |
| Pre-tax profit | - 206.23 | 587.71 | 810.18 | 186.41 | 6 742.74 |
| Income taxes | -34.09 | - 182.01 | |||
| Net earnings | - 206.23 | 553.62 | 810.18 | 186.41 | 6 560.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 47.19 | 39.10 | 22.87 | 241.78 |
| Participating interests | 5 325.46 | ||||
| Investments total | 80.00 | 47.19 | 39.10 | 22.87 | 5 567.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.07 | 108.19 | |||
| Current owed by particip. interest comp. | 4 940.15 | 5 275.62 | 6 273.66 | 5 936.76 | 6 574.28 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 0.99 | 1.98 | 0.99 | ||
| Short term receivables total | 4 941.23 | 5 276.61 | 6 275.64 | 5 937.75 | 6 682.47 |
| Other current investments | 215.15 | 618.51 | 453.60 | 523.73 | 663.65 |
| Cash and bank deposits | 387.72 | 258.12 | 150.25 | 523.50 | 768.59 |
| Cash and cash equivalents | 602.87 | 876.63 | 603.86 | 1 047.24 | 1 432.24 |
| Balance sheet total (assets) | 5 624.09 | 6 200.43 | 6 918.60 | 7 007.86 | 13 681.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Other reserves | 2 038.71 | ||||
| Retained earnings | 5 711.02 | 5 448.29 | 5 944.71 | 6 695.99 | 3 843.70 |
| Profit of the financial year | - 206.23 | 553.62 | 810.18 | 186.41 | 6 560.73 |
| Shareholders equity total | 5 610.09 | 6 108.41 | 6 862.09 | 6 991.30 | 13 493.13 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 93.62 | ||||
| Non-current liabilities total | 93.62 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 43.93 | 42.51 | 2.56 | ||
| Short-term deferred tax liabilities | 34.09 | 81.20 | |||
| Current liabilities total | 14.00 | 92.02 | 56.51 | 16.56 | 95.20 |
| Balance sheet total (liabilities) | 5 624.09 | 6 200.43 | 6 918.60 | 7 007.86 | 13 681.95 |
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