Lune Spanskrør ApS — Credit Rating and Financial Key Figures

CVR number: 40333363
Vesterbrogade 3, 1620 København V
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 883.16813.271 714.472 414.162 243.28
Employee benefit expenses- 925.52- 532.78-1 130.71-1 689.49-1 755.94
Other operating expenses-16.00
Total depreciation- 125.00-50.00- 120.83- 132.88- 144.13
EBIT832.64230.50462.93591.80327.22
Other financial income0.843.15
Other financial expenses-4.77-5.04-9.61-6.86-2.54
Pre-tax profit827.87225.46453.32585.78327.83
Income taxes- 190.68-61.18-99.88- 133.80-71.10
Net earnings637.19164.28353.44451.97256.73

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment375.00325.00329.13291.94147.81
Tangible assets total375.00325.00329.13291.94147.81
Investments total
Long term receivables total
Inventories total
Current trade debtors6.780.91270.54
Current other receivables169.36169.36203.09453.35365.55
Short term receivables total176.14170.26203.09453.35636.09
Cash and bank deposits508.25813.781 312.061 774.582 057.36
Cash and cash equivalents508.25813.781 312.061 774.582 057.36
Balance sheet total (assets)1 059.391 309.041 844.282 519.872 841.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings637.19801.471 154.911 606.88
Profit of the financial year637.19164.28353.44451.97256.73
Shareholders equity total687.19851.471 204.911 656.881 913.61
Non-current liabilities total
Current trade creditors150.5485.49164.01411.03519.32
Current owed to participating7.087.087.675.265.26
Other non-interest bearing current liabilities214.59365.00467.69446.71403.08
Current liabilities total372.20457.57639.37862.99927.65
Balance sheet total (liabilities)1 059.391 309.041 844.282 519.872 841.27
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