LOUNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32643752
Skovstien 2, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.50 | -6.88 | -7.75 |
| EBIT | -6.25 | -6.38 | -6.50 | -6.88 | -7.75 |
| Other financial expenses | -36.62 | -39.41 | -42.57 | -44.41 | -45.93 |
| Net income from associates (fin.) | 392.46 | 70.62 | 321.80 | -1 753.15 | -30.85 |
| Pre-tax profit | 349.59 | 24.83 | 272.73 | -1 804.44 | -84.53 |
| Income taxes | -76.59 | -6.10 | -59.00 | 194.80 | -16.45 |
| Net earnings | 273.00 | 18.73 | 213.73 | -1 609.64 | - 100.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 246.05 | 3 316.67 | 3 638.47 | 1 885.32 | 1 854.47 |
| Investments total | 3 246.05 | 3 316.67 | 3 638.47 | 1 885.32 | 1 854.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.90 | 11.00 | 0.55 | ||
| Short term receivables total | 2.90 | 11.00 | 0.55 | ||
| Balance sheet total (assets) | 3 246.05 | 3 319.57 | 3 649.47 | 1 885.32 | 1 855.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 496.05 | 1 566.67 | 1 888.47 | 135.32 | 104.47 |
| Retained earnings | -59.19 | 143.18 | - 159.88 | 1 807.00 | 228.21 |
| Profit of the financial year | 273.00 | 18.73 | 213.73 | -1 609.64 | - 100.98 |
| Shareholders equity total | 1 834.85 | 1 853.59 | 2 067.32 | 457.68 | 356.70 |
| Provisions | 390.00 | 399.00 | 469.00 | 271.00 | 288.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 980.36 | 1 060.74 | 1 106.90 | 1 147.19 | 1 204.07 |
| Short-term deferred tax liabilities | 34.59 | 3.20 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 1 021.20 | 1 066.99 | 1 113.15 | 1 156.64 | 1 210.32 |
| Balance sheet total (liabilities) | 3 246.05 | 3 319.57 | 3 649.47 | 1 885.32 | 1 855.02 |
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