Lucinaborg ApS — Credit Rating and Financial Key Figures
CVR number: 38261320
Lindvedvej 71-77, Lindved 5260 Odense S
info@lkd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.33 | -50.33 | -56.87 | -28.66 | -30.04 |
| EBIT | -50.33 | -50.33 | -56.87 | -28.66 | -30.04 |
| Other financial income | 32.44 | 32.44 | |||
| Other financial expenses | -0.79 | -0.79 | -1.13 | -2.06 | -5.10 |
| Pre-tax profit | -18.68 | -18.68 | -60.98 | -62.28 | - 287.22 |
| Income taxes | 19.60 | 19.60 | 12.76 | 24.10 | 7.73 |
| Net earnings | 0.92 | 0.92 | -48.22 | -38.18 | - 279.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.02 | 442.12 | 40.92 | ||
| Investments total | 41.02 | 442.12 | 40.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.16 | 90.16 | 45.08 | 22.54 | |
| Current other receivables | 26.31 | ||||
| Short term receivables total | 90.16 | 90.16 | 45.08 | 22.54 | 26.31 |
| Balance sheet total (assets) | 90.16 | 90.16 | 86.10 | 464.66 | 67.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.81 | -27.81 | -26.88 | -75.10 | 246.72 |
| Profit of the financial year | 0.92 | 0.92 | -48.22 | -38.18 | - 279.49 |
| Shareholders equity total | 53.12 | 53.12 | 4.90 | -33.28 | 47.23 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 0.15 | |||
| Current owed to group member | 24.96 | 24.96 | 71.20 | 474.82 | |
| Other non-interest bearing current liabilities | 11.87 | 11.94 | 10.00 | 23.13 | 20.00 |
| Current liabilities total | 37.04 | 37.04 | 81.20 | 497.95 | 20.00 |
| Balance sheet total (liabilities) | 90.16 | 90.16 | 86.10 | 464.66 | 67.23 |
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