A/S Lunn — Credit Rating and Financial Key Figures
CVR number: 26670985
Ellegårdvej 36, 6400 Sønderborg
tl@aslunn.dk
tel: 20820299
www.aslunn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.41 | 238.00 | 362.00 | 82.00 | -67.53 |
| Employee benefit expenses | -62.22 | -88.00 | - 102.00 | -95.00 | -63.77 |
| Other operating expenses | -41.00 | ||||
| Total depreciation | -23.00 | -21.00 | |||
| EBIT | -58.81 | 129.00 | 219.00 | -13.00 | - 131.30 |
| Other financial income | 7.55 | 8.00 | 9.00 | 13.00 | 13.56 |
| Other financial expenses | -6.14 | -8.00 | -12.00 | -2.00 | -0.34 |
| Pre-tax profit | -57.39 | 129.00 | 216.00 | -2.00 | - 118.08 |
| Net earnings | -57.39 | 129.00 | 216.00 | -2.00 | - 118.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | ||||
| Tangible assets total | 46.00 | ||||
| Investments total | 9.48 | 9.00 | 9.00 | 11.00 | 10.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.38 | 19.00 | 47.00 | 16.00 | 0.94 |
| Current amounts owed by group member comp. | 268.31 | 283.00 | 297.00 | 316.00 | 335.01 |
| Current other receivables | 2.15 | ||||
| Short term receivables total | 301.69 | 302.00 | 344.00 | 332.00 | 338.10 |
| Cash and bank deposits | 64.71 | 230.00 | 337.00 | 229.00 | 74.91 |
| Cash and cash equivalents | 64.71 | 230.00 | 337.00 | 229.00 | 74.91 |
| Balance sheet total (assets) | 421.88 | 541.00 | 690.00 | 572.00 | 423.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | - 280.28 | - 338.00 | - 208.00 | 8.00 | 5.92 |
| Profit of the financial year | -57.39 | 129.00 | 216.00 | -2.00 | - 118.08 |
| Shareholders equity total | 164.33 | 293.00 | 510.00 | 508.00 | 389.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 5.48 | |||
| Current trade creditors | 9.00 | 11.00 | 21.00 | 1.50 | |
| Current owed to participating | 198.79 | ||||
| Other non-interest bearing current liabilities | 58.75 | 239.00 | 169.00 | 41.00 | 26.86 |
| Current liabilities total | 257.54 | 248.00 | 180.00 | 64.00 | 33.84 |
| Balance sheet total (liabilities) | 421.88 | 541.00 | 690.00 | 572.00 | 423.68 |
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