LUCAS LAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28983778
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.93 | 80.00 | 108.00 | 89.00 | 309.51 |
| Total depreciation | -1.99 | -24.00 | -28.00 | -28.00 | -31.28 |
| EBIT | 14.95 | 56.00 | 80.00 | 61.00 | 278.23 |
| Other financial income | 97.53 | 78.00 | 180.00 | 43.00 | 49.05 |
| Other financial expenses | -57.31 | -75.00 | -87.00 | - 186.00 | -43.88 |
| Reduction non-current investment assets | - 350.00 | ||||
| Net income from associates (fin.) | 492.69 | 577.00 | 1 860.00 | 285.00 | 510.14 |
| Pre-tax profit | 197.85 | 636.00 | 2 033.00 | 203.00 | 793.53 |
| Income taxes | 109.91 | -28.00 | -53.00 | 16.00 | -60.97 |
| Net earnings | 307.76 | 608.00 | 1 980.00 | 219.00 | 732.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 978.87 | 2 955.00 | 3 846.00 | 3 818.00 | 3 390.17 |
| Machinery and equipment | 41.00 | 37.72 | |||
| Other tangible assets | 885.00 | ||||
| Tangible assets total | 2 978.87 | 2 955.00 | 3 846.00 | 3 859.00 | 4 312.89 |
| Holdings in group member companies | 325.00 | 325.00 | 255.00 | 255.00 | 255.00 |
| Investments total | 325.00 | 325.00 | 255.00 | 255.00 | 255.00 |
| Non-current other receivables | 584.05 | 387.00 | |||
| Deferred tax assets | 0.44 | ||||
| Long term receivables total | 584.48 | 387.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.69 | 681.00 | 752.00 | 286.00 | 394.14 |
| Current other receivables | 31.45 | 2.00 | 1 634.00 | 1 291.00 | 1 179.38 |
| Current deferred tax assets | 182.44 | 287.00 | 286.00 | 172.00 | 297.66 |
| Short term receivables total | 706.57 | 970.00 | 2 672.00 | 1 749.00 | 1 871.17 |
| Other current investments | 443.94 | 1 057.00 | 1 204.00 | 750.00 | 735.69 |
| Cash and bank deposits | 70.59 | 104.00 | 377.00 | 1 253.00 | 605.72 |
| Cash and cash equivalents | 514.53 | 1 161.00 | 1 581.00 | 2 003.00 | 1 341.41 |
| Balance sheet total (assets) | 5 109.46 | 5 798.00 | 8 354.00 | 7 866.00 | 7 780.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 405.00 | 405.00 | 404.93 | ||
| Shares repurchased | 110.60 | 113.00 | 200.00 | 300.00 | 950.00 |
| Other reserves | 12.60 | 13.00 | 13.00 | - 725.00 | |
| Retained earnings | 2 255.24 | 2 450.00 | 2 857.00 | 4 551.00 | 3 819.25 |
| Profit of the financial year | 307.76 | 608.00 | 1 980.00 | 219.00 | 732.57 |
| Shareholders equity total | 2 811.20 | 3 309.00 | 5 580.00 | 5 600.00 | 5 306.74 |
| Provisions | 114.00 | 98.00 | 89.33 | ||
| Non-current loans from credit institutions | 2 072.26 | 2 079.00 | 2 003.00 | 1 927.00 | 1 879.54 |
| Non-current other liabilities | 46.80 | 47.00 | 41.00 | 41.00 | |
| Non-current liabilities total | 2 119.06 | 2 126.00 | 2 044.00 | 1 968.00 | 1 879.54 |
| Current loans from credit institutions | 125.99 | 77.00 | 77.00 | 76.00 | 47.18 |
| Advances received | 12.20 | 12.00 | 10.00 | ||
| Current trade creditors | 11.88 | 17.00 | 10.00 | 3.00 | 11.88 |
| Current owed to group member | 28.64 | ||||
| Short-term deferred tax liabilities | 269.00 | 233.00 | 57.00 | 249.51 | |
| Other non-interest bearing current liabilities | 284.00 | 54.00 | 196.30 | ||
| Accruals and deferred income | 0.50 | ||||
| Current liabilities total | 179.20 | 363.00 | 616.00 | 200.00 | 504.86 |
| Balance sheet total (liabilities) | 5 109.46 | 5 798.00 | 8 354.00 | 7 866.00 | 7 780.47 |
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