K/S LUCERNEVEJ, RANDERS — Credit Rating and Financial Key Figures
CVR number: 30907027
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.97 | 1 622.62 | 1 760.23 | 1 332.51 | 1 269.95 |
| Reduction in value of non-current assets | -2 000.00 | -7 300.00 | 2 883.59 | ||
| EBIT | 1 484.97 | 1 622.62 | - 239.77 | -5 967.50 | 4 153.54 |
| Other financial expenses | - 352.70 | - 328.17 | - 364.84 | - 738.25 | - 824.99 |
| Pre-tax profit | 1 132.27 | 1 294.45 | - 604.62 | -6 705.74 | 3 328.54 |
| Net earnings | 1 132.27 | 1 294.45 | - 604.62 | -6 705.74 | 3 328.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 500.00 | 27 500.00 | 25 500.00 | 18 200.00 | 21 300.00 |
| Tangible assets total | 27 500.00 | 27 500.00 | 25 500.00 | 18 200.00 | 21 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.10 | 31.09 | |||
| Prepayments and accrued income | 72.63 | ||||
| Current other receivables | 37.50 | 2 488.04 | 2 488.04 | 2 822.90 | 2 861.25 |
| Short term receivables total | 37.50 | 2 588.15 | 2 488.04 | 2 822.90 | 2 964.97 |
| Balance sheet total (assets) | 27 537.50 | 30 088.15 | 27 988.04 | 21 022.90 | 24 264.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2 100.00 | 4 550.54 | 4 550.54 | 4 885.40 | 5 423.75 |
| Retained earnings | 4 635.59 | 5 567.80 | 6 862.24 | 6 257.63 | - 448.12 |
| Profit of the financial year | 1 132.27 | 1 294.45 | - 604.62 | -6 705.74 | 3 328.54 |
| Shareholders equity total | 8 367.86 | 11 912.79 | 11 308.17 | 5 937.28 | 9 804.18 |
| Non-current loans from credit institutions | 15 032.08 | 13 600.86 | 12 623.40 | 11 974.52 | 11 214.01 |
| Non-current other liabilities | 1 337.13 | 1 360.90 | 1 371.16 | 645.43 | 757.93 |
| Non-current liabilities total | 16 369.22 | 14 961.76 | 13 994.56 | 12 619.95 | 11 971.94 |
| Current loans from credit institutions | 2 040.07 | 2 621.10 | 2 054.92 | 1 848.18 | 1 981.05 |
| Current trade creditors | 66.53 | 23.75 | 50.00 | 46.83 | 127.97 |
| Other non-interest bearing current liabilities | 693.83 | 568.76 | 580.39 | 570.66 | 379.83 |
| Current liabilities total | 2 800.42 | 3 213.60 | 2 685.32 | 2 465.67 | 2 488.86 |
| Balance sheet total (liabilities) | 27 537.50 | 30 088.15 | 27 988.04 | 21 022.90 | 24 264.97 |
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