K/S LULEÅ, SVERIGE — Credit Rating and Financial Key Figures
CVR number: 26410029
Oslo Plads 2 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 048.00 | 6 634.00 | 7 949.00 | 7 659.00 | 8 067.85 |
| Reduction in value of non-current assets | 3 762.00 | 8 356.00 | -11 480.00 | -5 425.00 | -1 642.20 |
| EBIT | 11 810.00 | 14 990.00 | -3 531.00 | 2 234.00 | 6 425.65 |
| Other financial income | 1.00 | 13.00 | 26.46 | ||
| Other financial expenses | -1 411.00 | -1 389.00 | -1 276.00 | -1 935.00 | -2 556.36 |
| Pre-tax profit | 10 399.00 | 13 602.00 | -4 807.00 | 312.00 | 3 895.75 |
| Net earnings | 10 399.00 | 13 602.00 | -4 807.00 | 312.00 | 3 895.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 845.00 | 145 201.00 | 133 720.00 | 128 295.00 | 126 652.50 |
| Tangible assets total | 136 845.00 | 145 201.00 | 133 720.00 | 128 295.00 | 126 652.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 78.00 | 2 005.00 | 1 489.00 | 1 143.00 | 2 705.37 |
| Current other receivables | 358.00 | 513.00 | 1 523.00 | 1 361.00 | 539.45 |
| Short term receivables total | 436.00 | 2 518.00 | 3 012.00 | 2 504.00 | 3 244.83 |
| Cash and bank deposits | 10 066.00 | 7 097.00 | 6 344.00 | 4 537.00 | 3 978.56 |
| Cash and cash equivalents | 10 066.00 | 7 097.00 | 6 344.00 | 4 537.00 | 3 978.56 |
| Balance sheet total (assets) | 147 347.00 | 154 816.00 | 143 076.00 | 135 336.00 | 133 875.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 415.00 | 5 415.00 | 5 415.00 | 5 415.00 | 5 415.00 |
| Retained earnings | 69 899.00 | 78 137.00 | 88 921.00 | 78 500.00 | 73 906.56 |
| Profit of the financial year | 10 399.00 | 13 602.00 | -4 807.00 | 312.00 | 3 895.75 |
| Shareholders equity total | 85 713.00 | 97 154.00 | 89 529.00 | 84 227.00 | 83 217.31 |
| Non-current loans from credit institutions | 53 250.00 | 48 000.00 | 22 875.00 | 19 500.00 | 21 601.25 |
| Non-current other liabilities | 498.00 | 498.00 | 267.00 | 269.00 | 259.80 |
| Non-current deferred tax liabilities | 229.00 | 250.00 | 272.83 | ||
| Non-current liabilities total | 53 748.00 | 48 498.00 | 23 371.00 | 20 019.00 | 22 133.88 |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 25 500.00 | 25 875.00 | 21 427.50 |
| Current trade creditors | 549.00 | 429.00 | 475.00 | 540.00 | 421.63 |
| Other non-interest bearing current liabilities | 2 023.00 | 4 333.00 | 2 289.00 | 2 722.00 | 4 760.94 |
| Accruals and deferred income | 2 314.00 | 1 402.00 | 1 912.00 | 1 953.00 | 1 914.63 |
| Current liabilities total | 7 886.00 | 9 164.00 | 30 176.00 | 31 090.00 | 28 524.69 |
| Balance sheet total (liabilities) | 147 347.00 | 154 816.00 | 143 076.00 | 135 336.00 | 133 875.89 |
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