LUNATRANS A/S — Credit Rating and Financial Key Figures
CVR number: 30300319
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 514.04 | - 529.94 | - 111.83 | 6 394.66 | 1 213.69 |
| Total depreciation | - 107.63 | - 120.17 | - 125.09 | - 138.26 | - 138.26 |
| EBIT | -2 621.68 | - 650.12 | - 236.92 | 6 256.41 | 1 075.44 |
| Other financial income | 3 372.65 | 1 411.29 | 4 000.49 | 786.75 | 1 999.12 |
| Other financial expenses | - 597.91 | - 327.16 | - 409.65 | -4 668.28 | - 547.23 |
| Pre-tax profit | 153.06 | 434.01 | 3 353.92 | 2 374.87 | 2 527.33 |
| Income taxes | -47.30 | - 135.50 | - 795.12 | - 445.65 | - 583.66 |
| Net earnings | 105.76 | 298.51 | 2 558.79 | 1 929.22 | 1 943.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 148.44 | 10 282.27 | 10 648.74 | 11 928.25 | 11 789.99 |
| Tangible assets total | 9 148.44 | 10 282.27 | 10 648.74 | 11 928.25 | 11 789.99 |
| Holdings in group member companies | 8 813.67 | 8 813.67 | 8 813.67 | 8 813.67 | 8 813.67 |
| Investments total | 8 813.67 | 8 813.67 | 8 813.67 | 8 813.67 | 8 813.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.41 | ||||
| Prepayments and accrued income | 227.64 | 230.35 | 256.31 | 39.94 | 92.54 |
| Current other receivables | 85.23 | 8.86 | 537.91 | 810.64 | |
| Current deferred tax assets | 370.32 | 282.35 | 456.43 | 955.60 | |
| Short term receivables total | 683.19 | 521.56 | 1 286.05 | 995.54 | 903.18 |
| Other current investments | 29 130.13 | 30 313.43 | 29 077.23 | 25 322.09 | 24 933.36 |
| Cash and bank deposits | 8.59 | 5.68 | 1 466.37 | 1 389.52 | 729.30 |
| Cash and cash equivalents | 29 138.73 | 30 319.10 | 30 543.60 | 26 711.61 | 25 662.66 |
| Balance sheet total (assets) | 47 784.03 | 49 936.60 | 51 292.07 | 48 449.08 | 47 169.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 4 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 20 920.66 | 19 026.43 | 15 324.94 | 14 883.73 | 12 812.95 |
| Profit of the financial year | 105.76 | 298.51 | 2 558.79 | 1 929.22 | 1 943.67 |
| Shareholders equity total | 24 526.43 | 22 324.94 | 22 883.73 | 20 812.95 | 19 756.62 |
| Non-current loans from credit institutions | 20 124.79 | 21 745.18 | 22 967.15 | 22 590.88 | 22 209.15 |
| Non-current liabilities total | 20 124.79 | 21 745.18 | 22 967.15 | 22 590.88 | 22 209.15 |
| Current loans from credit institutions | 408.97 | 899.18 | 378.98 | 378.09 | 381.73 |
| Current trade creditors | 148.75 | 264.30 | 1 117.99 | 291.63 | 159.75 |
| Current owed to group member | 1 535.03 | 3 109.42 | 3 054.43 | 2 751.50 | 3 077.09 |
| Short-term deferred tax liabilities | 144.46 | ||||
| Other non-interest bearing current liabilities | 766.17 | 1 330.82 | 647.76 | 1 304.35 | 1 116.57 |
| Accruals and deferred income | 273.89 | 262.75 | 242.03 | 319.67 | 324.15 |
| Current liabilities total | 3 132.82 | 5 866.48 | 5 441.18 | 5 045.25 | 5 203.74 |
| Balance sheet total (liabilities) | 47 784.03 | 49 936.60 | 51 292.07 | 48 449.08 | 47 169.51 |
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