Luneborgvej 106 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27150357
Luneborgvej 106, 9382 Tylstrup
post@tylstrupvvs.dk
tel: 98262159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 122.56 | 2 238.91 | 2 010.67 | 2 132.93 | 2 050.92 |
| Costs of management | - 157.08 | - 150.46 | - 221.79 | - 222.73 | - 205.83 |
| Costs of distribution | -1 608.36 | -1 683.39 | -1 538.57 | -1 747.05 | -1 570.70 |
| Other operating expenses | - 283.42 | - 346.50 | - 333.98 | - 223.50 | -85.16 |
| EBIT | 73.69 | 58.55 | -83.67 | -60.35 | 189.22 |
| Other financial income | 16.63 | 10.60 | 32.80 | 14.10 | 20.11 |
| Other financial expenses | -4.04 | -9.16 | -5.77 | -2.11 | -1.66 |
| Reduction non-current investment assets | -86.04 | ||||
| Income from other inv. held as non-curr. assets | 59.04 | ||||
| Net income from associates (fin.) | 12.67 | ||||
| Pre-tax profit | 86.28 | 119.03 | - 142.67 | -35.68 | 207.67 |
| Income taxes | -19.06 | -24.87 | 30.96 | 8.30 | - 183.07 |
| Net earnings | 67.22 | 94.15 | - 111.71 | -27.38 | 24.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.92 | 4.42 | 4.42 | 4.42 | |
| Tangible assets total | 76.92 | 4.42 | 4.42 | 4.42 | |
| Investments total | |||||
| Non-current loans receivable | 504.95 | 563.99 | 477.95 | 201.90 | 216.01 |
| Long term receivables total | 504.95 | 563.99 | 477.95 | 201.90 | 216.01 |
| Raw materials and consumables | 185.00 | 160.00 | 140.00 | 150.00 | |
| Inventories total | 185.00 | 160.00 | 140.00 | 150.00 | |
| Current trade debtors | 571.05 | 284.79 | 569.91 | 603.37 | 1 670.81 |
| Current other receivables | 460.08 | 384.55 | 398.98 | 298.26 | |
| Current deferred tax assets | 1.44 | 29.76 | 62.05 | 48.56 | |
| Short term receivables total | 1 032.57 | 699.10 | 1 030.94 | 950.20 | 1 670.81 |
| Cash and bank deposits | 704.93 | 736.08 | 291.38 | 592.81 | 306.66 |
| Cash and cash equivalents | 704.93 | 736.08 | 291.38 | 592.81 | 306.66 |
| Balance sheet total (assets) | 2 504.37 | 2 163.59 | 1 944.69 | 1 899.33 | 2 193.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | - 117.80 | - 122.00 | - 135.00 | ||
| Retained earnings | 1 305.89 | 1 258.70 | 1 235.06 | 1 001.34 | 973.96 |
| Profit of the financial year | 67.22 | 94.15 | - 111.71 | -27.38 | 24.60 |
| Shareholders equity total | 1 498.10 | 1 477.86 | 1 248.34 | 1 098.96 | 1 123.56 |
| Provisions | 5.33 | 3.39 | 3.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 320.38 | 226.63 | 442.04 | 351.05 | 537.15 |
| Short-term deferred tax liabilities | 16.53 | 26.82 | |||
| Other non-interest bearing current liabilities | 664.02 | 428.89 | 250.92 | 449.31 | 532.76 |
| Current liabilities total | 1 000.93 | 682.34 | 692.96 | 800.37 | 1 069.91 |
| Balance sheet total (liabilities) | 2 504.37 | 2 163.59 | 1 944.69 | 1 899.33 | 2 193.47 |
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