LUCAS CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35053298
Præstevej 86, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 598.32 | 1 206.48 | |||
| Gross profit | 598.32 | 1 206.48 | 1 878.91 | 877.10 | 725.66 |
| Employee benefit expenses | - 505.51 | - 857.22 | -1 355.82 | -1 411.12 | -1 057.55 |
| Total depreciation | -8.00 | -4.00 | -27.00 | -26.64 | -28.64 |
| EBIT | 84.81 | 345.26 | 496.09 | - 560.66 | - 360.52 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -14.05 | -19.01 | -25.15 | -39.00 | -49.99 |
| Reduction non-current investment assets | -43.87 | ||||
| Income from other inv. held as non-curr. assets | 0.17 | 0.07 | |||
| Pre-tax profit | 70.92 | 326.31 | 470.94 | - 599.59 | - 454.38 |
| Income taxes | -7.60 | - 103.98 | 130.72 | - 130.72 | |
| Net earnings | 70.92 | 318.71 | 366.96 | - 468.87 | - 585.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.55 | 52.91 | 64.27 | ||
| Tangible assets total | 79.55 | 52.91 | 64.27 | ||
| Investments total | 44.09 | 43.42 | |||
| Non-current loans receivable | 41.34 | 56.80 | |||
| Long term receivables total | 41.34 | 56.80 | |||
| Inventories total | |||||
| Current trade debtors | 28.00 | 456.04 | 484.09 | 19.13 | |
| Current other receivables | 400.00 | 291.29 | |||
| Current deferred tax assets | 6.00 | 130.72 | 16.00 | ||
| Short term receivables total | 434.00 | 291.29 | 456.04 | 614.82 | 35.13 |
| Cash and bank deposits | 82.10 | 535.58 | 1 300.51 | 111.42 | 88.48 |
| Cash and cash equivalents | 82.10 | 535.58 | 1 300.51 | 111.42 | 88.48 |
| Balance sheet total (assets) | 557.44 | 883.67 | 1 880.19 | 822.56 | 187.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 127.39 | -56.47 | 262.25 | 629.21 | 160.34 |
| Profit of the financial year | 70.92 | 318.71 | 366.96 | - 468.87 | - 585.11 |
| Shareholders equity total | 23.53 | 342.25 | 709.21 | 240.34 | - 344.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.05 | 170.41 | 606.72 | 114.21 | 272.11 |
| Current owed to participating | 7.28 | 26.63 | 42.33 | ||
| Short-term deferred tax liabilities | 3.60 | 103.40 | |||
| Other non-interest bearing current liabilities | 243.85 | 367.41 | 453.58 | 441.38 | 218.21 |
| Current liabilities total | 533.90 | 541.42 | 1 170.98 | 582.22 | 532.65 |
| Balance sheet total (liabilities) | 557.44 | 883.67 | 1 880.19 | 822.56 | 187.88 |
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