LUSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28839278
Ehlersvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.15 | 2 090.21 | 827.14 | 2 563.52 | 1 628.77 |
| Employee benefit expenses | - 588.86 | - 605.22 | - 503.72 | - 617.87 | - 611.93 |
| Total depreciation | - 216.46 | - 493.02 | - 662.84 | - 693.61 | - 643.54 |
| EBIT | 1 159.83 | 991.97 | - 339.42 | 1 252.04 | 373.30 |
| Other financial income | 8.00 | 36.38 | 14.45 | 16.78 | 32.14 |
| Other financial expenses | -14.28 | -3.43 | -25.91 | -3.67 | |
| Net income from associates (fin.) | 108.18 | 48.05 | 52.17 | 70.33 | 19.15 |
| Pre-tax profit | 1 261.73 | 1 072.97 | - 298.71 | 1 339.15 | 420.92 |
| Income taxes | - 254.87 | - 227.41 | 71.92 | - 280.97 | -91.11 |
| Net earnings | 1 006.86 | 845.57 | - 226.79 | 1 058.18 | 329.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 585.83 | 2 531.25 | 1 874.25 | 1 217.25 | 610.25 |
| Intangible assets total | 1 585.83 | 2 531.25 | 1 874.25 | 1 217.25 | 610.25 |
| Machinery and equipment | 14.91 | 11.47 | 77.62 | 134.59 | 98.05 |
| Tangible assets total | 14.91 | 11.47 | 77.62 | 134.59 | 98.05 |
| Participating interests | 4 016.26 | 4 064.31 | 4 116.48 | 4 186.82 | 4 205.97 |
| Investments total | 4 016.26 | 4 064.31 | 4 116.48 | 4 186.82 | 4 205.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.26 | ||||
| Current owed by particip. interest comp. | 208.00 | 420.17 | 334.42 | 448.88 | 467.16 |
| Current other receivables | 2.73 | 0.50 | |||
| Current deferred tax assets | 94.89 | 56.26 | 88.15 | ||
| Short term receivables total | 208.00 | 422.90 | 429.31 | 505.14 | 807.07 |
| Other current investments | 441.07 | 264.26 | 198.73 | ||
| Cash and bank deposits | 575.96 | 85.08 | 132.17 | 774.25 | 796.27 |
| Cash and cash equivalents | 1 017.03 | 349.34 | 330.90 | 774.25 | 796.27 |
| Balance sheet total (assets) | 6 842.03 | 7 379.26 | 6 828.56 | 6 818.04 | 6 517.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 450.00 | 700.00 |
| Other reserves | 2 728.91 | 2 776.96 | 2 829.13 | 2 899.47 | 2 918.62 |
| Retained earnings | 2 336.11 | 3 180.51 | 3 173.91 | 1 826.78 | 2 165.81 |
| Profit of the financial year | 1 006.86 | 845.57 | - 226.79 | 1 058.18 | 329.81 |
| Shareholders equity total | 6 309.87 | 7 042.44 | 6 701.25 | 6 359.43 | 6 239.24 |
| Provisions | 27.41 | 25.02 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1.92 | ||||
| Short-term deferred tax liabilities | 247.90 | 223.79 | 204.33 | 23.00 | |
| Other non-interest bearing current liabilities | 256.85 | 88.01 | 127.31 | 254.27 | 253.45 |
| Current liabilities total | 504.75 | 311.80 | 127.31 | 458.61 | 278.37 |
| Balance sheet total (liabilities) | 6 842.03 | 7 379.26 | 6 828.56 | 6 818.04 | 6 517.61 |
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