POUL LÜHNING A/S — Credit Rating and Financial Key Figures
CVR number: 15747897
Assensvej 464, Faldsled 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.20 | -19.69 | -19.69 | -20.72 | -71.31 |
| EBIT | -22.20 | -19.69 | -19.69 | -20.72 | -71.31 |
| Other financial income | 228.56 | 240.00 | 31.76 | 216.40 | 87.97 |
| Other financial expenses | -2.60 | - 361.20 | -0.63 | -0.00 | |
| Pre-tax profit | 203.76 | - 140.89 | 11.43 | 195.68 | 16.65 |
| Income taxes | -44.81 | 31.00 | -2.52 | -43.00 | -3.65 |
| Net earnings | 158.95 | - 109.89 | 8.91 | 152.68 | 13.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 6.43 | |||
| Current deferred tax assets | 14.10 | 90.02 | 81.28 | 7.88 | |
| Short term receivables total | 14.10 | 90.02 | 81.56 | 6.43 | 7.88 |
| Other current investments | 2 103.89 | 1 921.56 | 1 943.36 | 2 142.53 | 2 207.89 |
| Cash and bank deposits | 345.03 | 339.57 | 235.05 | 248.20 | 238.62 |
| Cash and cash equivalents | 2 448.92 | 2 261.13 | 2 178.41 | 2 390.73 | 2 446.51 |
| Balance sheet total (assets) | 2 463.02 | 2 351.15 | 2 259.97 | 2 397.17 | 2 454.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 30.00 | 67.50 | ||
| Retained earnings | 1 792.49 | 1 851.44 | 1 711.55 | 1 720.47 | 1 805.65 |
| Profit of the financial year | 158.95 | - 109.89 | 8.91 | 152.68 | 13.00 |
| Shareholders equity total | 2 451.44 | 2 341.55 | 2 250.47 | 2 373.15 | 2 386.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.52 | 8.74 | |||
| Other non-interest bearing current liabilities | 11.58 | 9.60 | 9.50 | 9.50 | 59.50 |
| Current liabilities total | 11.58 | 9.60 | 9.50 | 24.02 | 68.24 |
| Balance sheet total (liabilities) | 2 463.02 | 2 351.15 | 2 259.97 | 2 397.17 | 2 454.39 |
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