LUN BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33048343
Skyttestræde 43, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.82 | -1.53 | -1.65 | -1.54 | -1.10 |
| EBIT | -0.82 | -1.53 | -1.65 | -1.54 | -1.10 |
| Other financial income | 242.29 | 143.15 | 5.20 | 164.84 | 173.81 |
| Other financial expenses | -0.25 | -9.28 | - 321.69 | -1.92 | -2.35 |
| Net income from associates (fin.) | 559.04 | 737.52 | 124.58 | 41.52 | 75.69 |
| Pre-tax profit | 800.27 | 869.86 | - 193.56 | 202.89 | 246.05 |
| Income taxes | -53.10 | -31.08 | 45.63 | -13.83 | -38.00 |
| Net earnings | 747.17 | 838.78 | - 147.93 | 189.06 | 208.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 846.94 | 922.63 | |||
| Participating interests | 993.32 | 1 180.84 | 805.42 | ||
| Investments total | 993.32 | 1 180.84 | 805.42 | 846.94 | 922.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.13 | 671.29 | 1 128.38 | 639.02 | 463.83 |
| Current deferred tax assets | 0.94 | 0.94 | 46.93 | 88.75 | 39.94 |
| Short term receivables total | 301.07 | 672.23 | 1 175.31 | 727.77 | 503.77 |
| Other current investments | 947.43 | 1 086.88 | 876.15 | 1 123.37 | 1 191.00 |
| Cash and bank deposits | 38.59 | 39.47 | 6.32 | 76.76 | 243.49 |
| Cash and cash equivalents | 986.03 | 1 126.36 | 882.47 | 1 200.14 | 1 434.49 |
| Balance sheet total (assets) | 2 280.42 | 2 979.43 | 2 863.20 | 2 774.84 | 2 860.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 524.88 | 524.88 | 336.98 | 378.50 | 454.19 |
| Retained earnings | 762.96 | 1 395.72 | 2 304.60 | 1 993.16 | 1 971.52 |
| Profit of the financial year | 747.17 | 838.78 | - 147.93 | 189.06 | 208.06 |
| Shareholders equity total | 2 228.00 | 2 953.78 | 2 691.45 | 2 762.71 | 2 848.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.29 | 13.51 | 159.62 | ||
| Other non-interest bearing current liabilities | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Current liabilities total | 52.42 | 25.64 | 171.75 | 12.13 | 12.13 |
| Balance sheet total (liabilities) | 2 280.42 | 2 979.43 | 2 863.20 | 2 774.84 | 2 860.90 |
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