LUCERNA IX ApS — Credit Rating and Financial Key Figures
CVR number: 27272460
Algade 44, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.77 | 1 039.43 | 986.27 | 1 041.59 | 1 071.17 |
| Reduction in value of non-current assets | 1 813.09 | 586.39 | - 226.79 | -2 094.20 | 854.66 |
| EBIT | 2 852.86 | 1 625.82 | 759.48 | -1 052.61 | 1 925.83 |
| Other financial income | 9.27 | 36.34 | 18.59 | 0.09 | 4.35 |
| Other financial expenses | - 342.61 | - 245.11 | - 240.46 | - 224.45 | - 219.24 |
| Pre-tax profit | 2 519.52 | 1 417.06 | 537.61 | -1 276.97 | 1 710.94 |
| Income taxes | - 554.29 | - 311.74 | - 392.71 | 280.95 | - 376.44 |
| Net earnings | 1 965.23 | 1 105.31 | 144.90 | - 996.02 | 1 334.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 701.42 | 24 287.81 | 24 373.52 | 23 134.90 | 23 989.56 |
| Tangible assets total | 23 701.42 | 24 287.81 | 24 373.52 | 23 134.90 | 23 989.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 875.88 | 757.32 | |||
| Prepayments and accrued income | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current other receivables | 13.16 | 20.90 | 0.06 | ||
| Current deferred tax assets | 13.64 | ||||
| Short term receivables total | 944.04 | 812.32 | 55.00 | 89.55 | 55.06 |
| Cash and bank deposits | 464.01 | 760.31 | 1 050.55 | 231.69 | 278.41 |
| Cash and cash equivalents | 464.01 | 760.31 | 1 050.55 | 231.69 | 278.41 |
| Balance sheet total (assets) | 25 109.47 | 25 860.44 | 25 479.06 | 23 456.14 | 24 323.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | 175.00 | 100.00 | 300.00 | 175.00 |
| Retained earnings | 5 976.62 | 7 766.85 | 8 772.16 | 8 617.06 | 7 446.05 |
| Profit of the financial year | 1 965.23 | 1 105.31 | 144.90 | - 996.02 | 1 334.50 |
| Shareholders equity total | 8 171.85 | 9 177.16 | 9 147.06 | 8 051.05 | 9 085.55 |
| Provisions | 3 727.56 | 3 861.42 | 4 159.91 | 3 892.62 | 4 085.85 |
| Non-current loans from credit institutions | 11 994.19 | 11 510.22 | 11 021.40 | 10 522.68 | 10 018.99 |
| Non-current other liabilities | 312.18 | 313.53 | |||
| Non-current liabilities total | 12 306.37 | 11 823.75 | 11 021.40 | 10 522.68 | 10 018.99 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 505.00 | 510.00 |
| Current trade creditors | 18.40 | 49.91 | 93.67 | 38.41 | 14.70 |
| Current owed to group member | 9.48 | 9.03 | 15.85 | 15.42 | |
| Short-term deferred tax liabilities | 113.51 | 177.90 | 94.22 | 183.20 | |
| Other non-interest bearing current liabilities | 262.30 | 261.28 | 462.79 | 430.54 | 409.33 |
| Current liabilities total | 903.68 | 998.11 | 1 150.69 | 989.79 | 1 132.65 |
| Balance sheet total (liabilities) | 25 109.47 | 25 860.44 | 25 479.06 | 23 456.14 | 24 323.04 |
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