Lone Lind ApS — Credit Rating and Financial Key Figures
CVR number: 37983624
Strandmarksvej 20, 2650 Hvidovre
lone@lonelind.dk
tel: 53881415
www.lonelind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.48 | 933.22 | 1 186.66 | 842.06 | 957.22 |
| Employee benefit expenses | - 879.86 | - 874.54 | -1 170.67 | -1 266.30 | - 981.91 |
| Total depreciation | - 232.81 | - 232.81 | -45.21 | ||
| EBIT | - 480.19 | - 174.13 | -29.22 | - 424.23 | -24.69 |
| Other financial expenses | -3.88 | -2.50 | -2.05 | -2.36 | -54.34 |
| Pre-tax profit | - 484.07 | - 176.63 | -31.28 | - 426.59 | -79.03 |
| Income taxes | 10.89 | 23.93 | 51.67 | 1.34 | |
| Net earnings | - 473.17 | - 152.70 | -31.28 | - 374.92 | -77.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.93 | 29.42 | |||
| Machinery and equipment | 72.09 | 15.80 | |||
| Tangible assets total | 278.03 | 45.22 | |||
| Other receivables | 222.10 | 226.63 | 243.58 | 253.48 | 253.48 |
| Investments total | 222.10 | 226.63 | 243.58 | 253.48 | 253.48 |
| Long term receivables total | |||||
| Finished products/goods | 945.75 | 879.38 | 1 081.05 | 970.62 | 865.78 |
| Inventories total | 945.75 | 879.38 | 1 081.05 | 970.62 | 865.78 |
| Current other receivables | 129.93 | 14.02 | 6.66 | 24.09 | 30.75 |
| Current deferred tax assets | 5.31 | 51.67 | |||
| Short term receivables total | 129.93 | 19.33 | 6.66 | 75.77 | 30.75 |
| Cash and bank deposits | 348.84 | 415.69 | 132.42 | 96.62 | 171.16 |
| Cash and cash equivalents | 348.84 | 415.69 | 132.42 | 96.62 | 171.16 |
| Balance sheet total (assets) | 1 924.65 | 1 586.25 | 1 463.70 | 1 396.49 | 1 321.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 408.11 | 184.93 | 32.23 | 375.95 | 81.03 |
| Profit of the financial year | - 473.17 | - 152.70 | -31.28 | - 374.92 | -77.69 |
| Shareholders equity total | 34.93 | 132.23 | 100.95 | 101.03 | 103.34 |
| Provisions | 7.72 | ||||
| Non-current liabilities total | |||||
| Advances received | 43.50 | 45.62 | 44.59 | 42.52 | 42.96 |
| Current trade creditors | 95.17 | 40.84 | 94.04 | 71.95 | |
| Current owed to participating | 301.66 | ||||
| Current owed to group member | 788.78 | 607.88 | 1 022.57 | 782.57 | 524.46 |
| Other non-interest bearing current liabilities | 1 049.71 | 705.35 | 254.75 | 376.33 | 276.80 |
| Current liabilities total | 1 882.00 | 1 454.02 | 1 362.75 | 1 295.45 | 1 217.83 |
| Balance sheet total (liabilities) | 1 924.65 | 1 586.25 | 1 463.70 | 1 396.49 | 1 321.17 |
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