LUNEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 12265905
Luneborgvej 271, 9382 Tylstrup
kaufmann@luneborg.com
tel: 61227699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.93 | 535.87 | 408.88 | 590.21 | 610.32 |
| Employee benefit expenses | - 393.32 | - 313.79 | - 281.52 | - 290.13 | - 345.13 |
| Total depreciation | -83.84 | -75.18 | -67.11 | -66.15 | -90.54 |
| EBIT | 26.78 | 146.91 | 60.26 | 233.93 | 174.65 |
| Other financial income | 2.02 | 3.35 | 73.45 | 77.08 | 131.31 |
| Other financial expenses | -27.94 | -30.50 | - 722.25 | - 290.52 | - 303.16 |
| Net income from associates (fin.) | 74.66 | 40.53 | -33.74 | -24.29 | -18.71 |
| Pre-tax profit | 75.52 | 160.29 | - 622.28 | -3.79 | -15.92 |
| Income taxes | -3.05 | -31.59 | 124.55 | -12.97 | -12.68 |
| Net earnings | 72.47 | 128.70 | - 497.73 | -16.76 | -28.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 946.13 | 10 901.23 | 10 856.33 | 10 811.43 | 10 766.53 |
| Machinery and equipment | 87.75 | 68.35 | 48.95 | 29.55 | 10.15 |
| Tangible assets total | 11 033.89 | 10 969.59 | 10 905.28 | 10 840.98 | 10 776.68 |
| Holdings in group member companies | 74.67 | 115.20 | 81.45 | 57.17 | 38.46 |
| Investments total | 74.67 | 115.20 | 81.45 | 57.17 | 38.46 |
| Long term receivables total | |||||
| Finished products/goods | 34.65 | 10.00 | 10.00 | 2.00 | 92.00 |
| Inventories total | 34.65 | 10.00 | 10.00 | 2.00 | 92.00 |
| Current trade debtors | 2.10 | ||||
| Current amounts owed by group member comp. | 174.02 | 112.87 | 82.87 | 82.87 | |
| Prepayments and accrued income | 2.95 | 3.04 | 3.29 | ||
| Current other receivables | 2.14 | 0.11 | 147.32 | ||
| Current deferred tax assets | 11.02 | 16.94 | 7.85 | ||
| Short term receivables total | 178.25 | 112.87 | 96.95 | 102.85 | 158.46 |
| Other current investments | 274.94 | 1 611.05 | 1 680.84 | 1 805.85 | |
| Cash and bank deposits | 324.86 | 168.90 | 252.11 | 390.18 | 28.38 |
| Cash and cash equivalents | 324.86 | 443.85 | 1 863.16 | 2 071.02 | 1 834.23 |
| Balance sheet total (assets) | 11 646.31 | 11 651.51 | 12 956.85 | 13 074.02 | 12 899.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 158.49 | 3 158.49 | 3 158.49 | 3 158.49 | 3 158.49 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 74.66 | 115.20 | 81.46 | 57.17 | 38.46 |
| Retained earnings | 1 969.99 | 1 887.52 | 1 932.16 | 1 458.72 | 1 460.67 |
| Profit of the financial year | 72.47 | 128.70 | - 497.73 | -16.76 | -28.60 |
| Shareholders equity total | 5 513.61 | 5 529.31 | 4 917.18 | 4 782.61 | 4 754.02 |
| Provisions | 1 660.88 | 1 692.47 | 1 567.92 | 1 580.90 | 1 593.58 |
| Non-current loans from credit institutions | 4 093.00 | 4 093.00 | 6 097.41 | 6 097.41 | 6 097.41 |
| Non-current liabilities total | 4 093.00 | 4 093.00 | 6 097.41 | 6 097.41 | 6 097.41 |
| Current trade creditors | 24.00 | 24.83 | 45.00 | 12.00 | 28.50 |
| Current owed to participating | 82.07 | ||||
| Current owed to group member | 7.13 | ||||
| Other non-interest bearing current liabilities | 150.33 | 188.05 | 224.44 | 384.46 | 343.43 |
| Accruals and deferred income | 122.42 | 123.84 | 104.90 | 216.64 | 75.76 |
| Current liabilities total | 378.82 | 336.72 | 374.34 | 613.10 | 454.81 |
| Balance sheet total (liabilities) | 11 646.31 | 11 651.51 | 12 956.85 | 13 074.02 | 12 899.82 |
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