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LUNEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 12265905
Luneborgvej 271, 9382 Tylstrup
kaufmann@luneborg.com
tel: 61227699
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.87 | 408.88 | 590.21 | 610.32 | 515.59 |
| Employee benefit expenses | - 313.79 | - 281.52 | - 290.13 | - 345.13 | - 296.07 |
| Total depreciation | -75.18 | -67.11 | -66.15 | -90.54 | -81.38 |
| EBIT | 146.91 | 60.26 | 233.93 | 174.65 | 138.14 |
| Other financial income | 3.35 | 73.45 | 77.08 | 131.31 | 169.61 |
| Other financial expenses | -30.50 | - 722.25 | - 290.52 | - 303.16 | - 246.98 |
| Net income from associates (fin.) | 40.53 | -33.74 | -24.29 | -18.71 | -32.24 |
| Pre-tax profit | 160.29 | - 622.28 | -3.79 | -15.92 | 28.54 |
| Income taxes | -31.59 | 124.55 | -12.97 | -12.68 | -25.15 |
| Net earnings | 128.70 | - 497.73 | -16.76 | -28.60 | 3.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 901.23 | 10 856.33 | 10 811.43 | 10 766.53 | 10 721.62 |
| Machinery and equipment | 68.35 | 48.95 | 29.55 | 10.15 | |
| Tangible assets total | 10 969.59 | 10 905.28 | 10 840.98 | 10 776.68 | 10 721.62 |
| Holdings in group member companies | 115.20 | 81.45 | 57.17 | 38.46 | 6.22 |
| Investments total | 115.20 | 81.45 | 57.17 | 38.46 | 6.22 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 2.00 | 92.00 | 92.00 |
| Inventories total | 10.00 | 10.00 | 2.00 | 92.00 | 92.00 |
| Current amounts owed by group member comp. | 112.87 | 82.87 | 82.87 | ||
| Prepayments and accrued income | 2.95 | 3.04 | 3.29 | ||
| Current other receivables | 0.11 | 147.32 | 1.00 | ||
| Current deferred tax assets | 11.02 | 16.94 | 7.85 | 10.41 | |
| Short term receivables total | 112.87 | 96.95 | 102.85 | 158.46 | 11.41 |
| Other current investments | 274.94 | 1 611.05 | 1 680.84 | 1 805.85 | 1 910.40 |
| Cash and bank deposits | 168.90 | 252.11 | 390.18 | 28.38 | 407.46 |
| Cash and cash equivalents | 443.85 | 1 863.16 | 2 071.02 | 1 834.23 | 2 317.86 |
| Balance sheet total (assets) | 11 651.51 | 12 956.85 | 13 074.02 | 12 899.82 | 13 149.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 114.40 | 117.80 | |||
| Other reserves | 115.20 | 81.46 | 57.17 | 38.46 | 6.22 |
| Retained earnings | 1 887.52 | 1 932.16 | 1 458.72 | 1 460.67 | 1 464.31 |
| Profit of the financial year | 128.70 | - 497.73 | -16.76 | -28.60 | 3.39 |
| Shareholders equity total | 5 529.31 | 4 917.18 | 4 782.61 | 4 754.02 | 4 757.41 |
| Provisions | 1 692.47 | 1 567.92 | 1 580.90 | 1 593.58 | 1 618.73 |
| Non-current loans from credit institutions | 4 093.00 | 6 097.41 | 6 097.41 | 6 097.41 | 6 097.41 |
| Non-current liabilities total | 4 093.00 | 6 097.41 | 6 097.41 | 6 097.41 | 6 097.41 |
| Current trade creditors | 24.83 | 45.00 | 12.00 | 28.50 | 22.33 |
| Current owed to group member | 7.13 | 27.13 | |||
| Other non-interest bearing current liabilities | 188.05 | 224.44 | 384.46 | 343.43 | 455.63 |
| Accruals and deferred income | 123.84 | 104.90 | 216.64 | 75.76 | 170.48 |
| Current liabilities total | 336.72 | 374.34 | 613.10 | 454.81 | 675.57 |
| Balance sheet total (liabilities) | 11 651.51 | 12 956.85 | 13 074.02 | 12 899.82 | 13 149.12 |
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