LUNA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31746655
Hellumvej 29, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.05 | 617.13 | 591.15 | 554.35 | 689.79 |
| Reduction in value of non-current assets | -5.00 | 87.98 | 50.00 | 20.00 | 30.00 |
| EBIT | 486.05 | 705.11 | 641.15 | 574.35 | 719.79 |
| Other financial expenses | - 195.46 | - 189.54 | - 263.10 | - 427.95 | - 435.71 |
| Pre-tax profit | 290.59 | 515.58 | 378.05 | 146.40 | 284.08 |
| Income taxes | -63.93 | - 113.43 | -83.07 | -32.21 | -62.50 |
| Net earnings | 226.66 | 402.15 | 294.97 | 114.19 | 221.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 472.02 | 11 560.00 | 11 610.00 | 11 630.00 | 11 660.00 |
| Tangible assets total | 11 472.02 | 11 560.00 | 11 610.00 | 11 630.00 | 11 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 11 472.02 | 11 560.00 | 11 610.00 | 11 630.00 | 11 660.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 771.21 | 997.87 | 1 400.02 | 1 694.99 | 1 809.18 |
| Profit of the financial year | 226.66 | 402.15 | 294.97 | 114.19 | 221.58 |
| Shareholders equity total | 1 122.87 | 1 525.02 | 1 819.99 | 1 934.18 | 2 155.76 |
| Provisions | 5.84 | 28.28 | 42.35 | 49.84 | 59.52 |
| Non-current loans from credit institutions | 6 570.10 | 6 229.51 | 5 990.84 | 5 786.68 | 5 528.77 |
| Non-current liabilities total | 6 570.10 | 6 229.51 | 5 990.84 | 5 786.68 | 5 528.77 |
| Current loans from credit institutions | 1 563.91 | 1 762.55 | 1 668.69 | 1 155.17 | 1 324.18 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 1 429.73 | 1 155.11 | 1 292.59 | 2 449.11 | 2 294.95 |
| Short-term deferred tax liabilities | 29.11 | 90.99 | 68.99 | 24.73 | 52.82 |
| Other non-interest bearing current liabilities | 692.22 | 710.30 | 683.75 | 193.00 | 193.00 |
| Accruals and deferred income | 41.25 | 41.25 | 25.80 | 20.30 | 34.00 |
| Current liabilities total | 3 773.22 | 3 777.20 | 3 756.82 | 3 859.31 | 3 915.96 |
| Balance sheet total (liabilities) | 11 472.02 | 11 560.00 | 11 610.00 | 11 630.00 | 11 660.00 |
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