LUN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30692950
Skyttestræde 43, 2750 Ballerup
lun@lunbyg.dk
tel: 44687141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.19 | 1 761.39 | 2 077.05 | 1 660.58 | 1 220.88 |
| Employee benefit expenses | - 974.89 | -1 021.75 | -1 255.67 | -1 253.74 | -1 152.00 |
| Total depreciation | -23.94 | -48.43 | -72.23 | -72.23 | -72.23 |
| EBIT | 524.36 | 691.21 | 749.15 | 334.61 | -3.35 |
| Other financial income | 8.95 | 55.00 | 211.57 | 61.84 | |
| Other financial expenses | -7.83 | -21.98 | -14.03 | - 170.86 | -2.97 |
| Pre-tax profit | 525.48 | 724.24 | 946.69 | 163.75 | 55.51 |
| Income taxes | - 117.54 | - 165.19 | - 209.17 | -39.17 | -14.00 |
| Net earnings | 407.94 | 559.04 | 737.52 | 124.58 | 41.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.05 | 172.62 | 220.39 | 148.16 | 75.93 |
| Tangible assets total | 221.05 | 172.62 | 220.39 | 148.16 | 75.93 |
| 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 | 653.33 | 158.53 | 131.00 | 20.55 | 10.16 |
| Current amounts owed by group member comp. | 6.20 | ||||
| Current other receivables | 31.46 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current deferred tax assets | 4.52 | ||||
| Short term receivables total | 690.99 | 162.91 | 135.38 | 24.93 | 19.05 |
| Other current investments | 308.95 | 733.95 | 1 245.49 | 490.84 | 552.67 |
| Cash and bank deposits | 650.10 | 1 381.50 | 1 109.94 | 1 706.67 | 1 255.09 |
| Cash and cash equivalents | 959.05 | 2 115.45 | 2 355.43 | 2 197.51 | 1 807.77 |
| Balance sheet total (assets) | 1 891.09 | 2 470.98 | 2 731.20 | 2 390.60 | 1 922.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 550.00 | 500.00 | ||
| Retained earnings | -98.66 | - 240.72 | - 181.68 | 555.84 | 680.42 |
| Profit of the financial year | 407.94 | 559.04 | 737.52 | 124.58 | 41.52 |
| Shareholders equity total | 934.28 | 993.32 | 1 180.84 | 805.42 | 846.94 |
| Provisions | 16.76 | 14.08 | 10.76 | 4.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 352.00 | 149.91 | 152.70 | 88.94 | 97.25 |
| Current owed to group member | 300.13 | 671.29 | 1 128.38 | 639.02 | |
| Short-term deferred tax liabilities | 101.63 | 167.88 | 212.49 | 45.63 | 22.81 |
| Other non-interest bearing current liabilities | 486.42 | 845.66 | 503.12 | 317.92 | 316.72 |
| Current liabilities total | 940.05 | 1 463.58 | 1 539.60 | 1 580.87 | 1 075.81 |
| Balance sheet total (liabilities) | 1 891.09 | 2 470.98 | 2 731.20 | 2 390.60 | 1 922.74 |
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