LUN FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 32356206
Evetoftevej 73, 3370 Melby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.29 | 2 132.50 | 947.82 | 695.69 | 1 556.00 |
| Employee benefit expenses | - 636.93 | - 736.20 | - 714.93 | -1 283.65 | -1 398.50 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | - 104.52 | - 101.81 | -83.49 | -99.48 | -87.76 |
| EBIT | 1 921.85 | 1 294.48 | 64.41 | - 687.45 | 69.73 |
| Other financial income | 25.33 | 302.82 | 2.14 | ||
| Other financial expenses | -60.62 | - 615.68 | -67.26 | - 171.64 | - 442.81 |
| Pre-tax profit | 1 886.56 | 678.80 | 299.96 | - 859.09 | - 370.94 |
| Income taxes | - 415.69 | - 101.38 | - 122.15 | 0.25 | |
| Net earnings | 1 470.87 | 577.42 | 177.82 | - 858.83 | - 370.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.55 | 291.73 | 298.22 | 198.73 | 110.97 |
| Tangible assets total | 393.55 | 291.73 | 298.22 | 198.73 | 110.97 |
| Holdings in group member companies | 29.78 | 105.41 | 105.41 | 29.78 | 29.78 |
| Other receivables | 0.00 | ||||
| Investments total | 29.78 | 105.41 | 105.41 | 29.78 | 29.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 601.23 | 3 436.52 | 4 443.48 | 3 296.21 | 2 806.75 |
| Prepayments and accrued income | 42.00 | 45.90 | 48.00 | ||
| Current other receivables | 276.60 | 364.94 | 46.94 | 40.63 | 53.78 |
| Current deferred tax assets | 3.71 | 153.82 | 245.00 | ||
| Short term receivables total | 4 877.83 | 3 805.16 | 4 532.42 | 3 536.56 | 3 153.53 |
| Cash and bank deposits | 1 026.21 | 1 974.63 | 616.33 | 847.26 | 812.78 |
| Cash and cash equivalents | 1 026.21 | 1 974.63 | 616.33 | 847.26 | 812.78 |
| Balance sheet total (assets) | 6 327.36 | 6 176.93 | 5 552.38 | 4 612.32 | 4 107.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 400.00 | 58.90 |
| Retained earnings | 2 659.27 | 4 019.54 | 4 483.97 | 4 261.78 | 3 344.05 |
| Profit of the financial year | 1 470.87 | 577.42 | 177.82 | - 858.83 | - 370.94 |
| Shareholders equity total | 4 318.14 | 4 787.56 | 4 854.78 | 3 882.95 | 3 112.01 |
| Provisions | 21.72 | 0.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 404.31 | 476.12 | 189.93 | 195.97 | 222.92 |
| Short-term deferred tax liabilities | 925.29 | 578.29 | 106.99 | ||
| Other non-interest bearing current liabilities | 657.89 | 334.95 | 400.42 | 533.40 | 772.12 |
| Current liabilities total | 1 987.50 | 1 389.37 | 697.34 | 729.37 | 995.04 |
| Balance sheet total (liabilities) | 6 327.36 | 6 176.93 | 5 552.38 | 4 612.32 | 4 107.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.