LUN FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 32356206
Evetoftevej 73, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.50 | 947.82 | 695.69 | 1 556.00 | 958.84 |
| Employee benefit expenses | - 736.20 | - 714.93 | -1 283.65 | -1 398.50 | -1 347.49 |
| Other operating expenses | -85.00 | -54.65 | |||
| Total depreciation | - 101.81 | -83.49 | -99.48 | -87.76 | -20.00 |
| EBIT | 1 294.48 | 64.41 | - 687.45 | 69.73 | - 463.31 |
| Other financial income | 302.82 | 2.14 | 137.20 | ||
| Other financial expenses | - 615.68 | -67.26 | - 171.64 | - 442.81 | -59.57 |
| Pre-tax profit | 678.80 | 299.96 | - 859.09 | - 370.94 | - 385.68 |
| Income taxes | - 101.38 | - 122.15 | 0.25 | ||
| Net earnings | 577.42 | 177.82 | - 858.83 | - 370.94 | - 385.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.73 | 298.22 | 198.73 | 110.97 | 261.53 |
| Tangible assets total | 291.73 | 298.22 | 198.73 | 110.97 | 261.53 |
| Holdings in group member companies | 105.41 | 105.41 | 29.78 | 29.78 | 29.78 |
| Investments total | 105.41 | 105.41 | 29.78 | 29.78 | 29.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 436.52 | 4 443.48 | 3 296.21 | 2 806.75 | 2 601.60 |
| Prepayments and accrued income | 42.00 | 45.90 | 48.00 | 48.00 | |
| Current other receivables | 364.94 | 46.94 | 40.63 | 53.78 | 15.53 |
| Current deferred tax assets | 3.71 | 153.82 | 245.00 | 142.00 | |
| Short term receivables total | 3 805.16 | 4 532.42 | 3 536.56 | 3 153.53 | 2 807.13 |
| Cash and bank deposits | 1 974.63 | 616.33 | 847.26 | 812.78 | 827.37 |
| Cash and cash equivalents | 1 974.63 | 616.33 | 847.26 | 812.78 | 827.37 |
| Balance sheet total (assets) | 6 176.93 | 5 552.38 | 4 612.32 | 4 107.06 | 3 925.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 58.90 | 61.00 |
| Retained earnings | 4 019.54 | 4 483.97 | 4 261.78 | 3 344.05 | 2 912.11 |
| Profit of the financial year | 577.42 | 177.82 | - 858.83 | - 370.94 | - 385.68 |
| Shareholders equity total | 4 787.56 | 4 854.78 | 3 882.95 | 3 112.01 | 2 667.44 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 476.12 | 189.93 | 195.97 | 222.92 | 392.65 |
| Short-term deferred tax liabilities | 578.29 | 106.99 | |||
| Other non-interest bearing current liabilities | 334.95 | 400.42 | 533.40 | 772.12 | 865.72 |
| Current liabilities total | 1 389.37 | 697.34 | 729.37 | 995.04 | 1 258.37 |
| Balance sheet total (liabilities) | 6 176.93 | 5 552.38 | 4 612.32 | 4 107.06 | 3 925.81 |
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