Luna BO ApS — Credit Rating and Financial Key Figures
CVR number: 42823686
Bakkevej 1, Stenvad 9760 Vrå
info@vikanord.dk
tel: 28129076
www.vikanord.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 332.03 | 1 313.26 | 1 311.65 |
| Employee benefit expenses | -3 061.84 | - 580.78 | - 387.88 |
| Total depreciation | -19.41 | -34.29 | -40.14 |
| EBIT | 1 250.79 | 698.19 | 883.63 |
| Other financial income | 0.38 | 1.18 | |
| Other financial expenses | - 114.17 | -59.99 | -55.59 |
| Pre-tax profit | 1 136.62 | 638.57 | 829.22 |
| Income taxes | - 254.19 | - 141.21 | - 184.98 |
| Net earnings | 882.43 | 497.36 | 644.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 967.02 | 2 074.86 | 2 500.44 |
| Tangible assets total | 1 967.02 | 2 074.86 | 2 500.44 |
| Holdings in group member companies | 26.67 | ||
| Investments total | 26.67 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 351.59 | 26.59 | 15.00 |
| Prepayments and accrued income | 28.23 | ||
| Short term receivables total | 351.59 | 26.59 | 43.23 |
| Cash and bank deposits | 574.71 | 64.99 | 662.35 |
| Cash and cash equivalents | 574.71 | 64.99 | 662.35 |
| Balance sheet total (assets) | 2 893.33 | 2 166.45 | 3 232.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 400.00 | |
| Other reserves | - 400.00 | ||
| Retained earnings | - 100.00 | 382.43 | 879.79 |
| Profit of the financial year | 882.43 | 497.36 | 644.25 |
| Shareholders equity total | 922.43 | 919.80 | 1 564.04 |
| Provisions | 10.18 | 33.30 | 63.20 |
| Non-current loans from credit institutions | 841.24 | 795.29 | 749.26 |
| Non-current other liabilities | 143.15 | 143.15 | |
| Non-current liabilities total | 841.24 | 938.44 | 892.41 |
| Current loans from credit institutions | 88.01 | 52.94 | 72.66 |
| Current trade creditors | 32.51 | 27.58 | 57.49 |
| Current owed to participating | 50.62 | 32.91 | 32.73 |
| Current owed to group member | 81.68 | ||
| Short-term deferred tax liabilities | 244.01 | 118.08 | 155.08 |
| Other non-interest bearing current liabilities | 622.64 | 43.40 | 395.06 |
| Current liabilities total | 1 119.48 | 274.91 | 713.03 |
| Balance sheet total (liabilities) | 2 893.33 | 2 166.45 | 3 232.68 |
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