LUN ApS — Credit Rating and Financial Key Figures
CVR number: 31282187
Damsbrovej 4, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.49 | 199.64 | 392.62 | 828.75 | 168.07 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | - 120.00 | -60.00 |
| Total depreciation | -91.96 | -82.76 | -91.96 | ||
| EBIT | -29.51 | 139.64 | 240.66 | 625.99 | 16.11 |
| Other financial income | 0.02 | 11.18 | 15.43 | ||
| Other financial expenses | -10.40 | -2.15 | -2.02 | -7.24 | -21.30 |
| Pre-tax profit | -39.91 | 137.50 | 238.64 | 629.94 | 10.25 |
| Income taxes | -28.34 | -79.99 | - 167.49 | -32.49 | |
| Net earnings | -39.91 | 109.16 | 158.65 | 462.46 | -22.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 919.57 | 919.57 | 827.61 | 744.85 | 652.89 |
| Tangible assets total | 919.57 | 919.57 | 827.61 | 744.85 | 652.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.47 | 33.13 | 185.88 | 173.44 | |
| Current other receivables | 224.16 | ||||
| Current deferred tax assets | 16.00 | 35.51 | |||
| Short term receivables total | 16.00 | 57.47 | 33.13 | 410.05 | 208.95 |
| Cash and bank deposits | 24.75 | 93.64 | 179.53 | 146.30 | 439.55 |
| Cash and cash equivalents | 24.75 | 93.64 | 179.53 | 146.30 | 439.55 |
| Balance sheet total (assets) | 960.32 | 1 070.67 | 1 040.27 | 1 301.20 | 1 301.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 361.96 |
| Other reserves | - 226.96 | ||||
| Retained earnings | 517.10 | 362.78 | 354.14 | 390.79 | 491.28 |
| Profit of the financial year | -39.91 | 109.16 | 158.65 | 462.46 | -22.25 |
| Shareholders equity total | 715.18 | 711.35 | 755.59 | 1 100.25 | 729.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 130.72 | 204.64 | 80.48 | 432.12 | |
| Short-term deferred tax liabilities | 10.34 | 67.99 | 87.49 | ||
| Other non-interest bearing current liabilities | 114.42 | 144.35 | 136.21 | 113.47 | 140.24 |
| Current liabilities total | 245.14 | 359.33 | 284.68 | 200.95 | 572.36 |
| Balance sheet total (liabilities) | 960.32 | 1 070.67 | 1 040.27 | 1 301.20 | 1 301.39 |
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