K/S LUGAU — Credit Rating and Financial Key Figures
CVR number: 31600960
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -6.41 | -7.61 | ||
| EBIT | -8.26 | -6.41 | -7.61 | ||
| Other financial expenses | -6.81 | -10.63 | -15.02 | ||
| Net income from associates (fin.) | 395.46 | 216.62 | 186.33 | ||
| Pre-tax profit | 151.76 | 55.28 | 380.39 | 199.58 | 163.70 |
| Net earnings | 151.76 | 55.28 | 380.39 | 199.58 | 163.70 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 230.94 | ||||
| Tangible assets total | 2 230.94 | ||||
| Holdings in group member companies | 1.00 | 1 849.70 | 2 245.16 | 2 461.78 | 2 648.11 |
| Investments total | 1.00 | 1 849.70 | 2 245.16 | 2 461.78 | 2 648.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.14 | ||||
| Current other receivables | 0.37 | ||||
| Short term receivables total | 49.51 | ||||
| Cash and bank deposits | 23.83 | ||||
| Cash and cash equivalents | 23.83 | ||||
| Balance sheet total (assets) | 2 305.28 | 1 849.70 | 2 245.16 | 2 461.78 | 2 648.11 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 740.00 | 2 460.00 | 2 460.00 | 2 460.00 |
| Other reserves | 1.78 | 188.10 | |||
| Other restricted equity | -1 820.00 | -2 020.00 | -2 220.00 | ||
| Retained earnings | 642.42 | 794.18 | 849.46 | 1 228.07 | 1 241.32 |
| Profit of the financial year | 151.76 | 55.28 | 380.39 | 199.58 | 163.70 |
| Shareholders equity total | 1 634.18 | 1 589.47 | 1 869.85 | 1 869.43 | 1 833.13 |
| Provisions | 671.10 | ||||
| Non-current loans from credit institutions | 128.65 | ||||
| Non-current owed to group member | 7.28 | 258.83 | |||
| Non-current other liabilities | -7.28 | ||||
| Non-current liabilities total | 128.65 | 258.83 | |||
| Current loans from credit institutions | 521.42 | ||||
| Current trade creditors | 11.74 | 1.40 | 1.13 | ||
| Current owed to group member | 373.23 | 590.57 | 811.97 | ||
| Other non-interest bearing current liabilities | 2.02 | 2.08 | 1.78 | 1.89 | |
| Current liabilities total | 535.17 | 1.40 | 375.31 | 592.35 | 814.98 |
| Balance sheet total (liabilities) | 2 969.11 | 1 849.70 | 2 245.16 | 2 461.78 | 2 648.11 |
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