Lunar Group A/S — Credit Rating and Financial Key Figures

CVR number: 36945745
Hack Kampmanns Plads 10, 8000 Aarhus C
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
External services-28.03-92.16
Gross profit-28.03-92.16
EBIT-28.03-92.16
Other financial income271.90150.27
Other financial expenses- 146.99-2 597.39
Reduction non-current investment assets-4 444.20
Pre-tax profit96.87-6 983.49
Income taxes-21.31
Net earnings75.56-6 983.49

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies76 383.5195 214.21
Investments total76 383.5195 214.21
Long term receivables total
Inventories total
Current other receivables4.344.34
Current deferred tax assets4 430.786 634.78
Short term receivables total4 435.126 639.12
Cash and bank deposits19.4311.96
Cash and cash equivalents19.4311.96
Balance sheet total (assets)80 838.06101 865.30

Equity and liabilities (kDKK)

2017
2018
Share capital244.46244.46
Retained earnings49 663.1749 738.74
Profit of the financial year75.56-6 983.49
Shareholders equity total49 983.1942 999.71
Capital loans9 092.12
Non-current owed to group member15 793.63
Non-current other liabilities1 427.001 448.52
Non-current deferred tax liabilities3 466.00
Non-current liabilities total29 778.751 448.52
Current loans from credit institutions50 670.95
Current trade creditors23.1223.12
Short-term deferred tax liabilities1 053.006 723.00
Current liabilities total1 076.1257 417.07
Balance sheet total (liabilities)80 838.06101 865.30
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