LUC NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32761739
Nedre Mosevej 63, 9990 Skagen
tel: 20316606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.50 | 7.06 | -3.22 | 27.23 | 170.23 |
| Total depreciation | -5.79 | -11.58 | -11.58 | -11.58 | -11.58 |
| EBIT | 11.72 | -4.51 | -14.80 | 15.66 | 158.65 |
| Other financial income | 11.07 | 20.13 | 20.97 | 21.79 | |
| Other financial expenses | - 129.83 | - 230.64 | - 133.63 | - 243.15 | -50.25 |
| Net income from associates (fin.) | -53.80 | -2.45 | 42.50 | -29.18 | -36.90 |
| Pre-tax profit | - 160.84 | - 217.47 | -84.96 | - 234.87 | 71.51 |
| Income taxes | 54.19 | 33.58 | -44.51 | 6.82 | |
| Net earnings | - 106.66 | - 183.89 | - 129.47 | - 234.87 | 78.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 332.44 | 2 320.87 | 2 309.29 | 2 297.72 | 2 286.14 |
| Tangible assets total | 2 332.44 | 2 320.87 | 2 309.29 | 2 297.72 | 2 286.14 |
| Participating interests | 6.20 | 3.75 | 6.25 | 17.08 | 1.80 |
| Investments total | 6.20 | 3.75 | 6.25 | 17.08 | 1.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current amounts owed by group member comp. | 19.70 | ||||
| Current owed by particip. interest comp. | 902.27 | 811.19 | 829.94 | 658.59 | 20.93 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 18.64 | 52.21 | 7.70 | 7.70 | 14.52 |
| Short term receivables total | 940.61 | 888.40 | 837.64 | 666.29 | 35.45 |
| Cash and bank deposits | 188.53 | 1 319.94 | |||
| Cash and cash equivalents | 188.53 | 1 319.94 | |||
| Balance sheet total (assets) | 3 467.77 | 4 532.96 | 3 153.19 | 2 981.08 | 2 323.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.95 | - 162.60 | - 346.50 | - 475.97 | - 710.84 |
| Profit of the financial year | - 106.66 | - 183.89 | - 129.47 | - 234.87 | 78.33 |
| Shareholders equity total | -37.60 | - 221.50 | - 350.97 | - 585.84 | - 507.51 |
| Non-current loans from credit institutions | 1 395.00 | 1 283.14 | 1 239.33 | 1 194.71 | 1 151.61 |
| Non-current owed to group member | 1 587.41 | ||||
| Non-current liabilities total | 1 395.00 | 1 283.14 | 1 239.33 | 1 194.71 | 2 739.02 |
| Current loans from credit institutions | 1 410.90 | 147.14 | 243.31 | 54.38 | |
| Current trade creditors | 13.89 | 15.13 | 32.00 | 12.00 | 12.00 |
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 2 019.80 | 2 060.19 | 2 091.40 | ||
| Other non-interest bearing current liabilities | 96.49 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current liabilities total | 2 110.38 | 3 471.32 | 2 264.83 | 2 372.20 | 91.88 |
| Balance sheet total (liabilities) | 3 467.77 | 4 532.96 | 3 153.19 | 2 981.08 | 2 323.39 |
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