LUNI REVISIONS ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28970641
Farum Hovedgade 44, 3520 Farum
luni@luni.dk
tel: 44345555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.24 | 1 348.16 | 1 283.62 | 1 349.27 | 1 449.87 |
| Employee benefit expenses | - 948.71 | - 905.11 | -1 095.73 | -1 142.37 | -1 152.17 |
| Total depreciation | -46.04 | -46.04 | -46.04 | -46.04 | -46.04 |
| EBIT | 265.49 | 397.02 | 147.85 | 160.86 | 251.66 |
| Other financial income | 5.91 | 8.63 | 35.91 | 10.26 | 43.28 |
| Other financial expenses | -38.57 | -25.10 | -29.49 | -89.63 | -95.82 |
| Pre-tax profit | 232.83 | 380.55 | 154.27 | 81.49 | 199.12 |
| Income taxes | -62.41 | -93.83 | -45.22 | -28.06 | -58.84 |
| Net earnings | 170.42 | 286.71 | 109.05 | 53.43 | 140.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 939.72 | 2 893.68 | 2 847.64 | 2 801.61 | 2 755.57 |
| Tangible assets total | 2 939.72 | 2 893.68 | 2 847.64 | 2 801.61 | 2 755.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.44 | 91.38 | 201.13 | 106.25 | 229.44 |
| Current owed by particip. interest comp. | 225.91 | 364.66 | 407.16 | 248.91 | 425.69 |
| Prepayments and accrued income | 1.96 | 0.31 | 7.01 | 7.16 | 3.75 |
| Current other receivables | 255.77 | 105.37 | 78.95 | 105.25 | 84.50 |
| Short term receivables total | 682.07 | 561.72 | 694.24 | 467.57 | 743.37 |
| Cash and bank deposits | 315.07 | 286.09 | 43.50 | 261.25 | 291.76 |
| Cash and cash equivalents | 315.07 | 286.09 | 43.50 | 261.25 | 291.76 |
| Balance sheet total (assets) | 3 936.86 | 3 741.49 | 3 585.39 | 3 530.43 | 3 790.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | - 101.87 | 68.55 | 355.26 | 464.42 | 517.85 |
| Profit of the financial year | 170.42 | 286.71 | 109.05 | 53.43 | 140.29 |
| Shareholders equity total | 363.55 | 480.26 | 589.32 | 642.85 | 783.13 |
| Non-current loans from credit institutions | 1 871.64 | 1 735.40 | 1 499.30 | 1 403.09 | 1 321.06 |
| Non-current owed to group member | 762.75 | 920.44 | 965.14 | 950.72 | 967.63 |
| Non-current liabilities total | 2 634.40 | 2 655.84 | 2 464.44 | 2 353.81 | 2 288.69 |
| Current loans from credit institutions | 126.96 | 127.00 | 180.00 | 200.00 | 200.00 |
| Current owed to participating | 39.29 | 26.78 | 51.77 | 58.95 | 150.72 |
| Short-term deferred tax liabilities | 61.33 | 75.83 | 41.92 | ||
| Other non-interest bearing current liabilities | 711.33 | 375.78 | 299.86 | 274.82 | 326.24 |
| Current liabilities total | 938.91 | 605.39 | 531.63 | 533.77 | 718.88 |
| Balance sheet total (liabilities) | 3 936.86 | 3 741.49 | 3 585.39 | 3 530.43 | 3 790.71 |
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