Luca Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37570346
Tune Center 12 B, 4030 Tune
tel: 40943102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.88 | 215.42 | 274.55 | 13.30 | 61.57 |
| Reduction in value of non-current assets | 483.82 | 461.88 | |||
| EBIT | 697.69 | 677.30 | 274.55 | 13.30 | 61.57 |
| Other financial income | 21.13 | 68.67 | 48.86 | ||
| Other financial expenses | - 100.56 | - 112.06 | -83.47 | - 107.91 | - 103.30 |
| Pre-tax profit | 597.14 | 565.24 | 212.21 | -25.93 | 7.13 |
| Income taxes | - 131.08 | - 124.34 | -46.69 | 5.70 | -1.63 |
| Net earnings | 466.06 | 440.90 | 165.52 | -20.24 | 5.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 630.00 | 2 630.00 | 2 630.00 | ||
| Buildings | 5 730.00 | 6 230.00 | |||
| Tangible assets total | 5 730.00 | 6 230.00 | 2 630.00 | 2 630.00 | 2 630.00 |
| Investments total | 4.43 | 4.43 | |||
| Non-curr. owed by group member comp. | 1 235.92 | 1 238.99 | |||
| Long term receivables total | 1 235.92 | 1 238.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 405.41 | ||||
| Current other receivables | 12.66 | 12.66 | 4.43 | 5.70 | 1.00 |
| Short term receivables total | 12.66 | 12.66 | 1 409.84 | 5.70 | 1.00 |
| Cash and bank deposits | 91.67 | 69.15 | 36.95 | 4.00 | |
| Cash and cash equivalents | 91.67 | 69.15 | 36.95 | 4.00 | |
| Balance sheet total (assets) | 5 838.76 | 6 316.24 | 4 076.79 | 3 871.62 | 3 873.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.63 | 821.69 | 1 262.59 | 1 428.11 | 1 407.88 |
| Profit of the financial year | 466.06 | 440.90 | 165.52 | -20.24 | 5.50 |
| Shareholders equity total | 871.69 | 1 312.59 | 1 478.11 | 1 457.88 | 1 463.37 |
| Provisions | 177.92 | 279.53 | 147.21 | 147.21 | 147.21 |
| Non-current loans from credit institutions | 3 231.51 | 3 092.02 | 1 154.30 | 1 112.62 | 1 060.75 |
| Non-current owed to group member | 1 050.87 | 1 092.90 | |||
| Non-current liabilities total | 3 231.51 | 3 092.02 | 1 154.30 | 2 163.49 | 2 153.65 |
| Current loans from credit institutions | 130.00 | 135.00 | 65.00 | 57.63 | 55.00 |
| Current trade creditors | 15.00 | 15.00 | 22.34 | 18.42 | 18.42 |
| Current owed to group member | 1 332.19 | 1 404.38 | 1 000.83 | ||
| Other non-interest bearing current liabilities | 80.44 | 77.73 | 209.01 | 27.00 | 36.33 |
| Current liabilities total | 1 557.64 | 1 632.10 | 1 297.18 | 103.05 | 109.75 |
| Balance sheet total (liabilities) | 5 838.76 | 6 316.24 | 4 076.79 | 3 871.62 | 3 873.98 |
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