K/S LÜNEN — Credit Rating and Financial Key Figures
CVR number: 29137048
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 98133373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 148.00 | 2 103.00 | 2 419.00 | 2 187.64 | 1 998.64 |
| Reduction in value of non-current assets | - 196.00 | 16.00 | 1 083.00 | -2 507.42 | 44.34 |
| EBIT | 1 952.00 | 2 119.00 | 3 502.00 | - 319.78 | 2 042.98 |
| Other financial income | 303.00 | 209.00 | 244.00 | 15.52 | 24.06 |
| Other financial expenses | - 369.00 | - 375.00 | - 348.00 | - 387.68 | - 343.20 |
| Pre-tax profit | 1 886.00 | 1 953.00 | 3 398.00 | - 691.94 | 1 723.84 |
| Net earnings | 1 886.00 | 1 953.00 | 3 398.00 | - 691.94 | 1 723.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 892.00 | 44 908.00 | 46 106.00 | 43 598.88 | 43 643.22 |
| Tangible assets total | 44 892.00 | 44 908.00 | 46 106.00 | 43 598.88 | 43 643.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 695.00 | 9 482.00 | 461.00 | 1 176.32 | 1 710.14 |
| Current other receivables | 53.00 | 133.00 | 96.00 | 225.38 | 349.64 |
| Short term receivables total | 8 748.00 | 9 615.00 | 557.00 | 1 401.70 | 2 059.78 |
| Cash and bank deposits | 1.00 | 6.00 | 0.72 | 0.42 | |
| Cash and cash equivalents | 1.00 | 6.00 | 0.72 | 0.42 | |
| Balance sheet total (assets) | 53 640.00 | 54 524.00 | 46 669.00 | 45 001.30 | 45 703.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 |
| Other reserves | -8 795.00 | -8 795.00 | -8 795.00 | -8 795.37 | -8 795.37 |
| Retained earnings | 14 637.00 | 16 522.00 | 8 317.00 | 11 715.42 | 11 023.48 |
| Profit of the financial year | 1 886.00 | 1 953.00 | 3 398.00 | - 691.94 | 1 723.84 |
| Shareholders equity total | 26 728.00 | 28 680.00 | 21 920.00 | 21 228.11 | 22 951.95 |
| Non-current loans from credit institutions | 25 600.00 | 24 839.00 | 23 557.00 | 22 574.00 | 21 544.69 |
| Non-current liabilities total | 25 600.00 | 24 839.00 | 23 557.00 | 22 574.00 | 21 544.69 |
| Current loans from credit institutions | 999.00 | 772.00 | 1 030.00 | 1 040.00 | 1 050.00 |
| Current trade creditors | 29.00 | 31.00 | 32.00 | 32.20 | 32.20 |
| Current owed to group member | 105.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 179.00 | 175.00 | 130.00 | 127.00 | 124.59 |
| Current liabilities total | 1 312.00 | 1 005.00 | 1 192.00 | 1 199.20 | 1 206.79 |
| Balance sheet total (liabilities) | 53 640.00 | 54 524.00 | 46 669.00 | 45 001.30 | 45 703.43 |
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