LUCTOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28844271
Lanciavej 11, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.00 | 665.00 | 705.00 | 745.00 | 755.84 |
| Total depreciation | - 216.00 | - 228.00 | - 354.00 | - 362.00 | - 374.47 |
| EBIT | 287.00 | 437.00 | 351.00 | 383.00 | 381.37 |
| Other financial income | 6.00 | 114.00 | 0.47 | ||
| Other financial expenses | - 447.00 | - 332.00 | - 228.00 | - 226.00 | - 356.64 |
| Pre-tax profit | - 154.00 | 105.00 | 237.00 | 157.00 | 25.20 |
| Income taxes | 25.00 | -23.00 | -52.00 | -35.00 | -5.54 |
| Net earnings | - 129.00 | 82.00 | 185.00 | 122.00 | 19.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 891.00 | 11 131.00 | 11 323.00 | 11 084.00 | 11 337.97 |
| Tangible assets total | 10 891.00 | 11 131.00 | 11 323.00 | 11 084.00 | 11 337.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.00 | 13.98 | |||
| Current other receivables | 600.00 | 16.29 | |||
| Current deferred tax assets | 108.00 | 105.00 | 61.00 | 4.00 | 103.80 |
| Short term receivables total | 929.00 | 105.00 | 61.00 | 4.00 | 134.07 |
| Cash and bank deposits | 8.00 | 170.00 | 326.00 | 239.00 | 269.38 |
| Cash and cash equivalents | 8.00 | 170.00 | 326.00 | 239.00 | 269.38 |
| Balance sheet total (assets) | 11 828.00 | 11 406.00 | 11 710.00 | 11 327.00 | 11 741.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 782.00 | 1 653.00 | 1 735.00 | 1 921.00 | 2 042.72 |
| Profit of the financial year | - 129.00 | 82.00 | 185.00 | 122.00 | 19.66 |
| Shareholders equity total | 1 778.00 | 1 860.00 | 2 045.00 | 2 168.00 | 2 187.38 |
| Provisions | 691.00 | 819.00 | 932.00 | 971.00 | 1 080.33 |
| Non-current loans from credit institutions | 5 678.00 | 4 057.00 | 3 719.00 | 3 656.00 | 3 674.57 |
| Non-current other liabilities | 163.00 | 163.00 | 214.00 | 214.00 | 227.69 |
| Non-current liabilities total | 5 841.00 | 4 220.00 | 3 933.00 | 3 870.00 | 3 902.26 |
| Current loans from credit institutions | 316.00 | 218.00 | 178.00 | 92.00 | 30.56 |
| Current trade creditors | 356.00 | 15.00 | 20.00 | 26.00 | 15.37 |
| Current owed to participating | 21.00 | 136.00 | |||
| Current owed to group member | 2 825.00 | 4 044.00 | 4 537.00 | 4 129.00 | 4 525.51 |
| Other non-interest bearing current liabilities | 94.00 | 65.00 | 71.00 | ||
| Current liabilities total | 3 518.00 | 4 507.00 | 4 800.00 | 4 318.00 | 4 571.44 |
| Balance sheet total (liabilities) | 11 828.00 | 11 406.00 | 11 710.00 | 11 327.00 | 11 741.42 |
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