Lunden Energy ApS — Credit Rating and Financial Key Figures
CVR number: 40121633
Undinevej 1, Ganløse Mørke 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | - 149.00 | -95.00 | -19.00 | -66.86 |
| EBIT | -15.00 | - 149.00 | -95.00 | -19.00 | -66.86 |
| Other financial income | 20 089.00 | 743.00 | 1 220.66 | ||
| Other financial expenses | - 264.00 | - 408.00 | -1 031.00 | - 277.00 | - 816.21 |
| Income from other inv. held as non-curr. assets | 843.00 | 759.00 | 1 808.00 | 1 488.00 | 879.50 |
| Pre-tax profit | 564.00 | 20 291.00 | 682.00 | 1 935.00 | 1 217.09 |
| Income taxes | - 152.00 | -68.00 | - 141.00 | - 418.00 | - 171.75 |
| Net earnings | 412.00 | 20 223.00 | 541.00 | 1 517.00 | 1 045.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 995.00 | 10 950.00 | 10 950.00 | 10 950.00 | 10 950.00 |
| Long term receivables total | 11 995.00 | 10 950.00 | 10 950.00 | 10 950.00 | 10 950.00 |
| Inventories total | |||||
| Current other receivables | 121.00 | 158.00 | 785.00 | 225.00 | 330.87 |
| Short term receivables total | 121.00 | 158.00 | 785.00 | 225.00 | 330.87 |
| Other current investments | 10 777.00 | 21 129.00 | 17 148.05 | ||
| Cash and bank deposits | 322.00 | 21 227.00 | 9 998.00 | 1 668.00 | 6 289.20 |
| Cash and cash equivalents | 322.00 | 21 227.00 | 20 775.00 | 22 797.00 | 23 437.24 |
| Balance sheet total (assets) | 12 438.00 | 32 335.00 | 32 510.00 | 33 972.00 | 34 718.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 86.00 | 384.00 | 20 489.00 | 20 908.00 | 22 289.98 |
| Profit of the financial year | 412.00 | 20 223.00 | 541.00 | 1 517.00 | 1 045.34 |
| Shareholders equity total | 538.00 | 20 761.00 | 21 188.00 | 22 587.00 | 23 510.32 |
| Provisions | 152.00 | 220.00 | 361.00 | 779.00 | 950.71 |
| Non-current other liabilities | 10 213.00 | 9 775.00 | |||
| Non-current deferred tax liabilities | 9 337.00 | 8 899.00 | 8 461.25 | ||
| Non-current liabilities total | 10 213.00 | 9 775.00 | 9 337.00 | 8 899.00 | 8 461.25 |
| Current loans from credit institutions | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 |
| Other non-interest bearing current liabilities | 1 097.00 | 1 141.00 | 1 186.00 | 1 269.00 | 1 357.83 |
| Current liabilities total | 1 535.00 | 1 579.00 | 1 624.00 | 1 707.00 | 1 795.83 |
| Balance sheet total (liabilities) | 12 438.00 | 32 335.00 | 32 510.00 | 33 972.00 | 34 718.11 |
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