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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.85 | 1 260.24 | 1 348.16 | 1 283.62 | 1 349.27 |
| Employee benefit expenses | - 931.29 | - 948.71 | - 905.11 | -1 095.73 | -1 142.37 |
| Total depreciation | -46.04 | -46.04 | -46.04 | -46.04 | -46.04 |
| EBIT | 359.52 | 265.49 | 397.02 | 147.85 | 160.86 |
| Other financial income | 28.02 | 5.91 | 8.63 | 35.91 | 10.26 |
| Other financial expenses | -41.91 | -38.57 | -25.10 | -29.49 | -89.63 |
| Pre-tax profit | 345.63 | 232.83 | 380.55 | 154.27 | 81.49 |
| Income taxes | -87.05 | -62.41 | -93.83 | -45.22 | -28.06 |
| Net earnings | 258.58 | 170.42 | 286.71 | 109.05 | 53.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 985.75 | 2 939.72 | 2 893.68 | 2 847.64 | 2 801.61 |
| Tangible assets total | 2 985.75 | 2 939.72 | 2 893.68 | 2 847.64 | 2 801.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.12 | 198.44 | 91.38 | 201.13 | 106.25 |
| Current owed by particip. interest comp. | 182.21 | 225.91 | 364.66 | 407.16 | 248.91 |
| Prepayments and accrued income | 1.96 | 1.96 | 0.31 | 7.01 | 7.16 |
| Current other receivables | 55.00 | 255.77 | 105.37 | 78.95 | 105.25 |
| Current deferred tax assets | 15.58 | ||||
| Short term receivables total | 380.88 | 682.07 | 561.72 | 694.24 | 467.57 |
| Cash and bank deposits | 256.33 | 315.07 | 286.09 | 43.50 | 261.25 |
| Cash and cash equivalents | 256.33 | 315.07 | 286.09 | 43.50 | 261.25 |
| Balance sheet total (assets) | 3 622.96 | 3 936.86 | 3 741.49 | 3 585.39 | 3 530.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 170.00 | |||
| Retained earnings | - 190.46 | - 101.87 | 68.55 | 355.26 | 464.42 |
| Profit of the financial year | 258.58 | 170.42 | 286.71 | 109.05 | 53.43 |
| Shareholders equity total | 468.13 | 363.55 | 480.26 | 589.32 | 642.85 |
| Non-current loans from credit institutions | 2 007.15 | 1 871.64 | 1 735.40 | 1 499.30 | 1 403.09 |
| Non-current owed to group member | 643.45 | 762.75 | 920.44 | 965.14 | 950.72 |
| Non-current liabilities total | 2 650.60 | 2 634.40 | 2 655.84 | 2 464.44 | 2 353.81 |
| Current loans from credit institutions | 115.80 | 126.96 | 127.00 | 180.00 | 200.00 |
| Current owed to participating | 45.53 | 39.29 | 26.78 | 51.77 | 58.95 |
| Short-term deferred tax liabilities | 61.33 | 75.83 | |||
| Other non-interest bearing current liabilities | 342.91 | 711.33 | 375.78 | 299.86 | 274.82 |
| Current liabilities total | 504.24 | 938.91 | 605.39 | 531.63 | 533.77 |
| Balance sheet total (liabilities) | 3 622.96 | 3 936.86 | 3 741.49 | 3 585.39 | 3 530.43 |
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