LUNIKVEJ 2, GREVE K/S — Credit Rating and Financial Key Figures
CVR number: 31874742
Vestergade 17, 4030 Tune
michael.bruhn@mbe.dk
tel: 23734030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.49 | 1 109.31 | 1 343.67 | 1 388.17 | 1 108.86 |
| Reduction in value of non-current assets | 2 100.00 | 2 200.00 | 200.00 | 2 300.00 | |
| EBIT | 3 162.49 | 3 309.31 | 1 543.66 | 1 388.17 | 3 408.86 |
| Other financial income | 136.32 | 382.83 | 662.46 | ||
| Other financial expenses | - 266.85 | - 257.98 | - 486.14 | - 218.52 | - 382.66 |
| Pre-tax profit | 2 895.64 | 3 187.65 | 1 057.53 | 1 552.48 | 3 688.66 |
| Net earnings | 2 895.64 | 3 187.65 | 1 057.53 | 1 552.48 | 3 688.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 700.00 | 22 900.00 | 23 100.00 | 23 100.00 | 25 400.00 |
| Tangible assets total | 20 700.00 | 22 900.00 | 23 100.00 | 23 100.00 | 25 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 413.01 | 111.08 | 138.96 | 124.72 | 363.63 |
| Prepayments and accrued income | 5.39 | 5.40 | |||
| Short term receivables total | 413.01 | 111.08 | 144.36 | 130.12 | 363.63 |
| Other current investments | 1 904.83 | 1 657.27 | 2 539.88 | 3 202.34 | |
| Cash and bank deposits | 751.29 | 357.17 | 1 672.07 | 991.54 | 505.81 |
| Cash and cash equivalents | 751.29 | 2 261.99 | 3 329.34 | 3 531.42 | 3 708.15 |
| Balance sheet total (assets) | 21 864.30 | 25 273.07 | 26 573.69 | 26 761.53 | 29 471.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | -3 000.00 | -3 000.00 | |||
| Other restricted equity | -4 000.00 | -4 000.00 | -4 000.00 | ||
| Retained earnings | 200.63 | 2 806.26 | 5 993.92 | 7 051.45 | 8 603.93 |
| Profit of the financial year | 2 895.64 | 3 187.65 | 1 057.53 | 1 552.48 | 3 688.66 |
| Shareholders equity total | 3 096.26 | 5 993.92 | 7 051.45 | 9 603.93 | 13 292.59 |
| Non-current loans from credit institutions | 9 785.11 | 9 228.70 | 8 671.23 | 8 186.30 | 7 721.21 |
| Non-current owed to group member | 2 054.30 | 3 178.30 | 4 789.35 | 3 053.84 | 2 898.14 |
| Non-current other liabilities | 5 200.04 | 5 280.23 | 814.38 | 836.67 | 602.41 |
| Non-current deferred tax liabilities | 4 023.11 | 4 023.10 | 4 023.10 | ||
| Non-current liabilities total | 17 039.45 | 17 687.23 | 18 298.08 | 16 099.92 | 15 244.86 |
| Current loans from credit institutions | 554.60 | 555.91 | 556.98 | 484.19 | 467.83 |
| Current trade creditors | 49.73 | 69.08 | |||
| Current owed to participating | 342.64 | 440.48 | |||
| Other non-interest bearing current liabilities | 618.36 | 356.21 | 402.76 | 251.76 | 184.81 |
| Accruals and deferred income | 212.99 | 239.32 | 264.43 | 272.01 | 212.60 |
| Current liabilities total | 1 728.59 | 1 591.92 | 1 224.17 | 1 057.68 | 934.33 |
| Balance sheet total (liabilities) | 21 864.30 | 25 273.07 | 26 573.69 | 26 761.53 | 29 471.78 |
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