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LUCTOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28844271
Tirsbjergvej 14, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit705.00745.00756.00768.00900.88
Total depreciation- 354.00- 362.00- 374.00- 388.00- 403.58
EBIT351.00383.00382.00380.00497.31
Other financial income114.004.001.70
Other financial expenses- 228.00- 226.00- 357.00- 400.00- 339.36
Pre-tax profit237.00157.0025.00-16.00159.65
Income taxes-52.00-35.00-5.004.00-35.12
Net earnings185.00122.0020.00-12.00124.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 323.0011 084.0011 338.0011 236.0011 878.69
Tangible assets total11 323.0011 084.0011 338.0011 236.0011 878.69
Investments total
Long term receivables total
Inventories total
Current trade debtors113.27
Current amounts owed by group member comp.14.0021.00
Current other receivables16.0070.35
Current deferred tax assets61.004.00104.0074.00
Short term receivables total61.004.00134.0095.00183.62
Cash and bank deposits326.00239.00269.00778.00120.72
Cash and cash equivalents326.00239.00269.00778.00120.72
Balance sheet total (assets)11 710.0011 327.0011 741.0012 109.0012 183.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 735.001 921.002 043.002 062.002 050.35
Profit of the financial year185.00122.0020.00-12.00124.52
Shareholders equity total2 045.002 168.002 188.002 175.002 299.87
Provisions932.00971.001 080.001 151.001 185.68
Non-current loans from credit institutions3 719.003 656.003 674.003 589.003 415.66
Non-current other liabilities214.00214.00228.00234.00309.59
Non-current liabilities total3 933.003 870.003 902.003 823.003 725.26
Current loans from credit institutions178.0092.0030.0033.0095.62
Current trade creditors20.0026.0015.0015.0015.00
Current owed to group member4 537.004 129.004 526.004 611.004 830.66
Other non-interest bearing current liabilities65.0071.00301.0030.94
Current liabilities total4 800.004 318.004 571.004 960.004 972.23
Balance sheet total (liabilities)11 710.0011 327.0011 741.0012 109.0012 183.03
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