LUNA ApS — Credit Rating and Financial Key Figures
CVR number: 17252496
Abildgaardsvej 174, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.52 | 100.43 | 98.56 | 110.93 | 103.95 |
| External services | -31.98 | -34.34 | -41.18 | -42.33 | -50.09 |
| Gross profit | 63.53 | 66.09 | 57.37 | 68.60 | 53.86 |
| Total depreciation | -7.90 | -7.90 | -7.90 | -15.00 | -20.00 |
| EBIT | 55.63 | 58.19 | 49.47 | 53.60 | 33.86 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -13.67 | -13.17 | -28.66 | -33.06 | -32.08 |
| Reduction non-current investment assets | -6.00 | ||||
| Income from other inv. held as non-curr. assets | 0.74 | ||||
| Pre-tax profit | 42.02 | 45.02 | 14.81 | 20.54 | 2.52 |
| Income taxes | -9.24 | -9.90 | -3.74 | -5.08 | |
| Net earnings | 32.77 | 35.12 | 11.07 | 15.45 | 2.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 145.42 | 1 137.52 | 1 129.62 | 1 129.62 | 1 129.62 |
| Machinery and equipment | 55.25 | 55.25 | 55.25 | 40.25 | 20.25 |
| Tangible assets total | 1 200.67 | 1 192.77 | 1 184.87 | 1 169.87 | 1 149.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.94 | 8.21 | 8.21 | 9.45 | 2.52 |
| Current other receivables | 95.16 | 94.16 | 88.16 | 88.16 | 108.90 |
| Current deferred tax assets | 34.82 | 27.12 | 25.38 | 20.30 | 17.57 |
| Short term receivables total | 137.92 | 129.49 | 121.75 | 117.91 | 128.99 |
| Cash and bank deposits | 85.30 | 72.08 | 50.99 | 51.00 | 6.55 |
| Cash and cash equivalents | 85.30 | 72.08 | 50.99 | 51.00 | 6.55 |
| Balance sheet total (assets) | 1 423.88 | 1 394.34 | 1 357.61 | 1 338.77 | 1 285.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 20.00 | 10.00 | 15.00 | |
| Other reserves | 238.94 | 241.72 | 256.83 | 257.90 | 258.36 |
| Retained earnings | -30.00 | -20.00 | -10.00 | -15.00 | |
| Profit of the financial year | 32.77 | 35.12 | 11.07 | 15.45 | 2.52 |
| Shareholders equity total | 471.71 | 476.83 | 467.91 | 473.36 | 460.88 |
| Non-current loans from credit institutions | 931.34 | 896.68 | 868.88 | 842.79 | 816.02 |
| Non-current liabilities total | 931.34 | 896.68 | 868.88 | 842.79 | 816.02 |
| Other non-interest bearing current liabilities | 20.83 | 20.83 | 20.83 | 22.62 | 8.50 |
| Current liabilities total | 20.83 | 20.83 | 20.83 | 22.62 | 8.50 |
| Balance sheet total (liabilities) | 1 423.88 | 1 394.34 | 1 357.61 | 1 338.77 | 1 285.40 |
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