LUKOSK ApS — Credit Rating and Financial Key Figures
CVR number: 41134437
Åvænget 1 B, Mogenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.36 | 449.25 | 672.65 | 672.42 | 698.34 |
| Employee benefit expenses | - 328.04 | - 447.02 | - 523.32 | - 520.88 | - 514.96 |
| Other operating expenses | -17.89 | ||||
| Total depreciation | -15.40 | -17.76 | -8.40 | -14.90 | -8.40 |
| EBIT | 178.92 | -15.53 | 123.04 | 136.64 | 174.98 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.50 | -2.82 | -9.92 | -2.65 | -5.08 |
| Pre-tax profit | 176.42 | -18.35 | 113.12 | 134.03 | 169.90 |
| Income taxes | -39.45 | 1.50 | -29.91 | -34.21 | -46.23 |
| Net earnings | 136.97 | -16.85 | 83.21 | 99.81 | 123.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.60 | 99.22 | 28.93 | 46.53 | 287.13 |
| Tangible assets total | 52.60 | 99.22 | 28.93 | 46.53 | 287.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.30 | 69.00 | |||
| Inventories total | 48.30 | 69.00 | |||
| Current trade debtors | 183.46 | 197.24 | 132.74 | 142.69 | 110.03 |
| Prepayments and accrued income | 17.75 | 29.09 | 14.06 | 66.43 | 20.20 |
| Current other receivables | 13.20 | ||||
| Current deferred tax assets | 1.15 | 7.60 | |||
| Short term receivables total | 201.22 | 227.48 | 154.40 | 222.33 | 130.23 |
| Cash and bank deposits | 129.96 | 144.40 | 143.95 | 99.36 | |
| Cash and cash equivalents | 129.96 | 144.40 | 143.95 | 99.36 | |
| Balance sheet total (assets) | 383.77 | 326.70 | 327.74 | 461.12 | 585.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.97 | 120.12 | 203.33 | 303.14 | |
| Profit of the financial year | 136.97 | -16.85 | 83.21 | 99.81 | 123.67 |
| Shareholders equity total | 176.97 | 160.12 | 243.33 | 343.14 | 466.81 |
| Provisions | 0.35 | 6.37 | 4.88 | 13.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.38 | ||||
| Current trade creditors | 24.12 | 62.23 | 22.04 | 16.83 | 12.81 |
| Short-term deferred tax liabilities | 14.09 | 27.68 | 27.33 | ||
| Other non-interest bearing current liabilities | 168.24 | 81.97 | 56.00 | 68.58 | 64.99 |
| Current liabilities total | 206.45 | 166.58 | 78.04 | 113.10 | 105.13 |
| Balance sheet total (liabilities) | 383.77 | 326.70 | 327.74 | 461.12 | 585.72 |
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.