LUNA Ry ApS — Credit Rating and Financial Key Figures
CVR number: 36015888
Klostervej 2, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.26 | 1 617.94 | 359.08 | - 633.58 | 86.53 |
| Employee benefit expenses | - 685.78 | - 767.85 | - 381.03 | -1.06 | |
| Other operating expenses | -5.49 | ||||
| Total depreciation | - 117.13 | - 117.13 | -9.48 | ||
| EBIT | 404.36 | 732.96 | -17.95 | - 634.65 | 86.53 |
| Other financial income | 78.02 | 43.34 | |||
| Other financial expenses | -60.35 | -16.54 | -12.65 | -19.82 | -5.40 |
| Pre-tax profit | 344.01 | 716.42 | -30.60 | - 576.44 | 124.47 |
| Income taxes | -75.68 | - 157.61 | 93.07 | 1.80 | |
| Net earnings | 268.33 | 558.81 | -30.60 | - 483.37 | 126.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.20 | 20.80 | |||
| Intangible assets total | 31.20 | 20.80 | |||
| Buildings | 24.55 | 2.49 | |||
| Machinery and equipment | 126.89 | 42.23 | |||
| Tangible assets total | 151.45 | 44.72 | |||
| Investments total | 53.78 | 53.78 | |||
| Non-current other receivables | 2 600.75 | 2 678.77 | 2 376.65 | ||
| Long term receivables total | 2 600.75 | 2 678.77 | 2 376.65 | ||
| Finished products/goods | 4 165.58 | 4 710.07 | 1 450.00 | 500.00 | 250.00 |
| Inventories total | 4 165.58 | 4 710.07 | 1 450.00 | 500.00 | 250.00 |
| Current trade debtors | 7.18 | 32.35 | 146.55 | 355.47 | 365.13 |
| Prepayments and accrued income | 11.36 | 3.60 | |||
| Current other receivables | 81.79 | 131.77 | |||
| Current deferred tax assets | 50.00 | 19.00 | |||
| Short term receivables total | 18.54 | 32.35 | 146.55 | 490.86 | 515.90 |
| Cash and bank deposits | 1.85 | 159.50 | 151.18 | 460.31 | |
| Cash and cash equivalents | 1.85 | 159.50 | 151.18 | 460.31 | |
| Balance sheet total (assets) | 4 422.39 | 5 021.21 | 4 348.48 | 3 669.63 | 3 602.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 726.29 | 1 726.29 | 1 726.29 | ||
| Shares repurchased | 113.00 | 114.40 | 67.50 | ||
| Retained earnings | 696.52 | 850.45 | 1 409.26 | 3 104.95 | 2 554.07 |
| Profit of the financial year | 268.33 | 558.81 | -30.60 | - 483.37 | 126.27 |
| Shareholders equity total | 2 854.13 | 3 299.95 | 3 154.95 | 2 671.57 | 2 797.84 |
| Provisions | 93.07 | 93.07 | 93.07 | ||
| Non-current loans from credit institutions | 177.12 | 35.59 | |||
| Non-current owed to group member | 850.97 | 765.10 | |||
| Non-current other liabilities | 840.50 | ||||
| Non-current liabilities total | 1 028.09 | 800.69 | 840.50 | ||
| Current loans from credit institutions | 241.97 | ||||
| Current trade creditors | 13.34 | 31.95 | 14.16 | 0.65 | |
| Current owed to participating | 840.50 | 682.79 | 763.69 | ||
| Short-term deferred tax liabilities | 75.68 | 157.61 | |||
| Other non-interest bearing current liabilities | 358.08 | 637.95 | - 594.72 | 72.65 | 41.33 |
| Current liabilities total | 447.10 | 827.50 | 259.95 | 998.06 | 805.02 |
| Balance sheet total (liabilities) | 4 422.39 | 5 021.21 | 4 348.48 | 3 669.63 | 3 602.86 |
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