LØNÅ MURERMESTER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 82881913
Myl Erichsensvej 50, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.20 | 1 272.53 | 855.68 | 424.64 | 34.55 |
| Employee benefit expenses | - 362.74 | - 375.51 | - 269.12 | - 427.28 | -88.25 |
| Total depreciation | -57.44 | - 265.18 | - 214.38 | - 215.81 | - 215.81 |
| EBIT | 1 360.03 | 631.84 | 372.17 | - 218.44 | - 269.50 |
| Other financial income | 51.02 | 41.06 | 12.15 | 22.23 | |
| Other financial expenses | -11.10 | -14.14 | -7.56 | -3.71 | -17.38 |
| Pre-tax profit | 1 399.95 | 658.75 | 376.77 | - 222.15 | - 264.65 |
| Income taxes | - 307.85 | - 144.93 | -81.87 | 49.44 | 58.79 |
| Net earnings | 1 092.09 | 513.83 | 294.89 | - 172.71 | - 205.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 112.30 | 847.11 | 748.13 | 532.33 | 316.52 |
| Tangible assets total | 1 112.30 | 847.11 | 748.13 | 532.33 | 316.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 196.84 | 202.65 | 138.62 | 46.04 | |
| Current amounts owed by group member comp. | 709.76 | ||||
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 2.12 | 200.00 | 216.16 | 200.00 | |
| Current deferred tax assets | 6.71 | 26.40 | |||
| Short term receivables total | 906.60 | 204.77 | 338.62 | 222.87 | 274.02 |
| Cash and bank deposits | 1 430.70 | 1 786.12 | 1 378.18 | 1 442.16 | 1 051.05 |
| Cash and cash equivalents | 1 430.70 | 1 786.12 | 1 378.18 | 1 442.16 | 1 051.05 |
| Balance sheet total (assets) | 3 459.60 | 2 848.00 | 2 474.93 | 2 207.37 | 1 651.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 510.00 | 300.00 | ||
| Retained earnings | 456.98 | 1 039.08 | 1 252.90 | 1 547.80 | 1 375.08 |
| Profit of the financial year | 1 092.09 | 513.83 | 294.89 | - 172.71 | - 205.86 |
| Shareholders equity total | 2 849.08 | 2 262.90 | 2 047.80 | 1 575.08 | 1 369.22 |
| Provisions | 192.42 | 147.15 | 119.26 | 76.53 | 44.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.44 | 47.01 | 26.30 | 30.26 | 26.02 |
| Current owed to group member | 12.41 | 90.80 | 394.80 | 181.63 | |
| Short-term deferred tax liabilities | 186.69 | 190.19 | 109.77 | ||
| Other non-interest bearing current liabilities | 202.96 | 188.33 | 81.01 | 130.69 | 30.59 |
| Current liabilities total | 418.10 | 437.94 | 307.88 | 555.75 | 238.24 |
| Balance sheet total (liabilities) | 3 459.60 | 2 848.00 | 2 474.93 | 2 207.37 | 1 651.60 |
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