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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 529.94- 111.836 394.661 213.691 463.59
Total depreciation- 120.17- 125.09- 138.26- 138.26- 138.26
EBIT- 650.12- 236.926 256.411 075.441 325.34
Other financial income1 411.294 000.49786.751 999.122 506.70
Other financial expenses- 327.16- 409.65-4 668.28- 547.23- 795.03
Pre-tax profit434.013 353.922 374.872 527.333 037.01
Income taxes- 135.50- 795.12- 445.65- 583.66- 705.78
Net earnings298.512 558.791 929.221 943.672 331.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 282.2710 648.7411 928.2511 789.9911 651.73
Tangible assets total10 282.2710 648.7411 928.2511 789.9911 651.73
Holdings in group member companies8 813.678 813.678 813.678 813.678 813.67
Investments total8 813.678 813.678 813.678 813.678 813.67
Long term receivables total
Inventories total
Current trade debtors35.41
Prepayments and accrued income230.35256.3139.9492.5473.02
Current other receivables8.86537.91810.64
Current deferred tax assets282.35456.43955.60
Short term receivables total521.561 286.05995.54903.1873.02
Other current investments30 313.4329 077.2325 322.0924 933.3624 752.85
Cash and bank deposits5.681 466.371 389.52729.30489.74
Cash and cash equivalents30 319.1030 543.6026 711.6125 662.6625 242.59
Balance sheet total (assets)49 936.6051 292.0748 449.0847 169.5145 781.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.004 000.003 000.004 000.004 000.00
Retained earnings19 026.4315 324.9414 883.7312 812.9510 756.62
Profit of the financial year298.512 558.791 929.221 943.672 331.23
Shareholders equity total22 324.9422 883.7320 812.9519 756.6218 087.84
Non-current loans from credit institutions21 745.1822 967.1522 590.8822 209.1521 823.74
Non-current liabilities total21 745.1822 967.1522 590.8822 209.1521 823.74
Current loans from credit institutions899.18378.98378.09381.73385.40
Current trade creditors264.301 117.99291.63159.75174.50
Current owed to group member3 109.423 054.432 751.503 077.093 131.84
Short-term deferred tax liabilities144.46367.43
Other non-interest bearing current liabilities1 330.82647.761 304.351 116.571 508.84
Accruals and deferred income262.75242.03319.67324.15301.42
Current liabilities total5 866.485 441.185 045.255 203.745 869.43
Balance sheet total (liabilities)49 936.6051 292.0748 449.0847 169.5145 781.02
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