LUN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30692950
Skyttestræde 43, 2750 Ballerup
lun@lunbyg.dk
tel: 44687141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.39 | 2 077.05 | 1 660.58 | 1 220.88 | 1 339.77 |
| Employee benefit expenses | -1 021.75 | -1 255.67 | -1 253.74 | -1 152.00 | -1 218.63 |
| Total depreciation | -48.43 | -72.23 | -72.23 | -72.23 | -76.71 |
| EBIT | 691.21 | 749.15 | 334.61 | -3.35 | 44.42 |
| Other financial income | 55.00 | 211.57 | 61.84 | 100.63 | |
| Other financial expenses | -21.98 | -14.03 | - 170.86 | -2.97 | -12.86 |
| Pre-tax profit | 724.24 | 946.69 | 163.75 | 55.51 | 132.19 |
| Income taxes | - 165.19 | - 209.17 | -39.17 | -14.00 | -56.49 |
| Net earnings | 559.04 | 737.52 | 124.58 | 41.52 | 75.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.62 | 220.39 | 148.16 | 75.93 | 123.12 |
| Tangible assets total | 172.62 | 220.39 | 148.16 | 75.93 | 123.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 158.53 | 131.00 | 20.55 | 10.16 | 4.78 |
| Current other receivables | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current deferred tax assets | 4.52 | 9.27 | |||
| Short term receivables total | 162.91 | 135.38 | 24.93 | 19.05 | 18.43 |
| Other current investments | 733.95 | 1 245.49 | 490.84 | 552.67 | 653.31 |
| Cash and bank deposits | 1 381.50 | 1 109.94 | 1 706.67 | 1 255.09 | 1 295.45 |
| Cash and cash equivalents | 2 115.45 | 2 355.43 | 2 197.51 | 1 807.77 | 1 948.76 |
| Balance sheet total (assets) | 2 470.98 | 2 731.20 | 2 390.60 | 1 922.74 | 2 110.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 500.00 | 100.00 | ||
| Retained earnings | - 240.72 | - 181.68 | 555.84 | 680.42 | 621.94 |
| Profit of the financial year | 559.04 | 737.52 | 124.58 | 41.52 | 75.69 |
| Shareholders equity total | 993.32 | 1 180.84 | 805.42 | 846.94 | 922.63 |
| Provisions | 14.08 | 10.76 | 4.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 149.91 | 152.70 | 88.94 | 97.25 | 54.00 |
| Current owed to group member | 300.13 | 671.29 | 1 128.38 | 639.02 | 463.83 |
| Short-term deferred tax liabilities | 167.88 | 212.49 | 45.63 | 22.81 | 61.25 |
| Other non-interest bearing current liabilities | 845.66 | 503.12 | 317.92 | 316.72 | 608.59 |
| Current liabilities total | 1 463.58 | 1 539.60 | 1 580.87 | 1 075.80 | 1 187.67 |
| Balance sheet total (liabilities) | 2 470.98 | 2 731.20 | 2 390.60 | 1 922.74 | 2 110.31 |
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