Lune Spanskrør ApS — Credit Rating and Financial Key Figures
CVR number: 40333363
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.27 | 1 714.47 | 2 414.16 | 2 243.28 | 2 910.61 |
| Employee benefit expenses | - 532.78 | -1 130.71 | -1 689.49 | -1 755.94 | -2 166.81 |
| Other operating expenses | -16.00 | - 272.36 | |||
| Total depreciation | -50.00 | - 120.83 | - 132.88 | - 144.13 | - 102.07 |
| EBIT | 230.50 | 462.93 | 591.80 | 327.22 | 369.38 |
| Other financial income | 0.84 | 3.15 | 45.15 | ||
| Other financial expenses | -5.04 | -9.61 | -6.86 | -2.54 | -1.82 |
| Pre-tax profit | 225.46 | 453.32 | 585.78 | 327.83 | 412.71 |
| Income taxes | -61.18 | -99.88 | - 133.80 | -71.10 | -93.68 |
| Net earnings | 164.28 | 353.44 | 451.97 | 256.73 | 319.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.00 | 329.13 | 291.94 | 147.81 | 148.63 |
| Tangible assets total | 325.00 | 329.13 | 291.94 | 147.81 | 148.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.91 | 270.54 | 1 478.91 | ||
| Current other receivables | 169.36 | 203.09 | 453.35 | 365.55 | 334.43 |
| Short term receivables total | 170.26 | 203.09 | 453.35 | 636.09 | 1 813.34 |
| Other current investments | 228.18 | ||||
| Cash and bank deposits | 813.78 | 1 312.06 | 1 774.58 | 2 057.36 | 1 523.82 |
| Cash and cash equivalents | 813.78 | 1 312.06 | 1 774.58 | 2 057.36 | 1 752.00 |
| Balance sheet total (assets) | 1 309.04 | 1 844.28 | 2 519.87 | 2 841.27 | 3 713.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 637.19 | 801.47 | 1 154.91 | 1 606.88 | 1 863.61 |
| Profit of the financial year | 164.28 | 353.44 | 451.97 | 256.73 | 319.03 |
| Shareholders equity total | 851.47 | 1 204.91 | 1 656.88 | 1 913.61 | 2 232.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.49 | 164.01 | 411.03 | 519.32 | 1 019.55 |
| Current owed to participating | 7.08 | 7.67 | 5.26 | 5.26 | 1.51 |
| Other non-interest bearing current liabilities | 365.00 | 467.69 | 446.71 | 403.08 | 460.26 |
| Current liabilities total | 457.57 | 639.37 | 862.99 | 927.65 | 1 481.33 |
| Balance sheet total (liabilities) | 1 309.04 | 1 844.28 | 2 519.87 | 2 841.27 | 3 713.97 |
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