Luan & Rejan ApS — Credit Rating and Financial Key Figures
CVR number: 38988271
Krügersvej 8, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.39 | 789.03 | 942.46 | 960.50 | 1 020.99 |
| Employee benefit expenses | - 498.89 | - 728.98 | - 728.07 | - 946.46 | - 969.09 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -69.98 | -89.99 | -84.36 | -77.99 | - 130.62 |
| EBIT | -58.47 | -29.93 | 38.03 | -63.95 | -78.73 |
| Other financial expenses | -0.26 | -0.52 | -0.53 | -6.50 | -65.99 |
| Pre-tax profit | -58.73 | -30.45 | 37.50 | -70.45 | - 144.72 |
| Income taxes | 35.14 | 31.84 | |||
| Net earnings | -58.73 | -30.45 | 37.50 | -35.31 | - 112.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.93 | 359.95 | 253.09 | 765.10 | 634.48 |
| Tangible assets total | 209.93 | 359.95 | 253.09 | 765.10 | 634.48 |
| Investments total | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.61 | 132.02 | 120.86 | 34.11 | |
| Prepayments and accrued income | 11.52 | ||||
| Current other receivables | 69.19 | 0.84 | 7.19 | ||
| Current deferred tax assets | 35.14 | 66.98 | |||
| Short term receivables total | 69.19 | 83.61 | 132.86 | 174.71 | 101.09 |
| Cash and bank deposits | 130.74 | 27.52 | 94.72 | 26.72 | 45.54 |
| Cash and cash equivalents | 130.74 | 27.52 | 94.72 | 26.72 | 45.54 |
| Balance sheet total (assets) | 429.86 | 481.07 | 490.66 | 976.53 | 791.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.67 | 16.94 | -13.51 | 23.99 | -11.31 |
| Profit of the financial year | -58.73 | -30.45 | 37.50 | -35.31 | - 112.88 |
| Shareholders equity total | 66.94 | 36.49 | 73.99 | 38.69 | -74.19 |
| Non-current loans from credit institutions | 202.57 | 283.75 | 203.75 | 461.80 | 236.89 |
| Non-current liabilities total | 202.57 | 283.75 | 203.75 | 461.80 | 236.89 |
| Current loans from credit institutions | 215.24 | 220.00 | |||
| Current trade creditors | 46.50 | 64.57 | 8.10 | ||
| Current owed to participating | 95.34 | 124.91 | |||
| Other non-interest bearing current liabilities | 65.01 | 35.92 | 166.42 | 196.24 | 400.30 |
| Current liabilities total | 160.35 | 160.83 | 212.92 | 476.05 | 628.40 |
| Balance sheet total (liabilities) | 429.86 | 481.07 | 490.66 | 976.53 | 791.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.