LOMBORG INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30896289
Højrisvej 2, 7620 Lemvig
tel: 97810361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 149.21 | 3 113.79 | 2 864.07 | 4 541.51 | 3 411.25 |
| Employee benefit expenses | -2 695.69 | -2 600.11 | -2 350.99 | -2 716.64 | -2 802.09 |
| Total depreciation | - 159.18 | - 183.75 | - 183.96 | - 193.72 | - 182.84 |
| EBIT | 1 294.35 | 329.93 | 329.13 | 1 631.15 | 426.32 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -90.26 | -82.62 | -73.17 | -54.79 | -55.68 |
| Pre-tax profit | 1 204.08 | 247.31 | 255.95 | 1 576.36 | 371.93 |
| Income taxes | - 266.18 | -54.84 | -46.33 | - 347.06 | -82.59 |
| Net earnings | 937.90 | 192.47 | 209.63 | 1 229.30 | 289.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 648.28 | 464.53 | 813.48 | 874.75 | 1 123.32 |
| Tangible assets total | 648.28 | 464.53 | 813.48 | 874.75 | 1 123.32 |
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 100.00 | 100.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 100.00 | 100.00 |
| Finished products/goods | 385.22 | 422.00 | 447.58 | 409.14 | 388.50 |
| Inventories total | 385.22 | 422.00 | 447.58 | 409.14 | 388.50 |
| Current trade debtors | 1 780.27 | 1 658.59 | 1 276.93 | 1 743.57 | 1 613.36 |
| Prepayments and accrued income | 45.14 | 29.07 | 44.43 | 37.43 | 33.05 |
| Current other receivables | 219.58 | 368.83 | 407.24 | 562.00 | 312.60 |
| Short term receivables total | 2 045.00 | 2 056.49 | 1 728.60 | 2 343.00 | 1 959.01 |
| Cash and bank deposits | 1 866.99 | 904.58 | 818.16 | 2 064.17 | 830.63 |
| Cash and cash equivalents | 1 866.99 | 904.58 | 818.16 | 2 064.17 | 830.63 |
| Balance sheet total (assets) | 5 035.49 | 3 937.60 | 3 897.82 | 5 791.05 | 4 401.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 819.29 | 289.34 | ||
| Retained earnings | - 375.00 | 562.90 | 755.37 | 145.70 | 1 085.66 |
| Profit of the financial year | 937.90 | 192.47 | 209.63 | 1 229.30 | 289.34 |
| Shareholders equity total | 1 187.90 | 880.37 | 1 090.00 | 2 319.29 | 1 789.34 |
| Provisions | 52.23 | 43.54 | 89.86 | 112.55 | 139.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 440.56 | 394.12 | 731.09 | 594.50 | 322.37 |
| Current owed to group member | 2 059.92 | 1 765.10 | 1 413.54 | 1 364.49 | 1 525.75 |
| Short-term deferred tax liabilities | 271.41 | 63.54 | 324.37 | 55.40 | |
| Other non-interest bearing current liabilities | 1 023.47 | 790.93 | 573.34 | 1 075.85 | 568.86 |
| Current liabilities total | 3 795.36 | 3 013.69 | 2 717.96 | 3 359.21 | 2 472.38 |
| Balance sheet total (liabilities) | 5 035.49 | 3 937.60 | 3 897.82 | 5 791.05 | 4 401.46 |
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