LØNBORG HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36026960
Lillebæltsvej 9, 6715 Esbjerg N
torben-LN@esenet.dk
tel: 60158976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 827.86 | -0.18 | - 285.88 | ||
| External services | -4.50 | -4.75 | -5.00 | -5.25 | -5.85 |
| Gross profit | 823.36 | -4.93 | - 290.88 | -5.25 | -5.85 |
| EBIT | 823.36 | -4.93 | - 290.88 | -5.25 | -5.85 |
| Other financial income | 15.51 | 13.71 | 17.75 | 17.80 | 19.32 |
| Other financial expenses | -0.52 | -2.68 | -13.05 | -3.46 | -0.89 |
| Net income from associates (fin.) | - 273.92 | 16.18 | |||
| Pre-tax profit | 838.35 | 6.10 | - 286.18 | ||
| Income taxes | -2.15 | -1.89 | -2.71 | -2.70 | -2.77 |
| Profit/loss from discontinued operations | - 264.84 | 28.77 | |||
| Net earnings | 836.20 | 4.21 | - 288.88 | - 267.54 | 26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 677.62 | 1 577.44 | 1 291.57 | 1 017.64 | 1 033.82 |
| Investments total | 1 677.62 | 1 577.44 | 1 291.57 | 1 017.64 | 1 033.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.90 | 567.10 | 266.67 | 264.02 | 252.98 |
| Current deferred tax assets | 250.86 | 26.16 | 70.00 | 25.00 | 20.00 |
| Short term receivables total | 602.76 | 593.26 | 336.67 | 289.02 | 272.98 |
| Cash and bank deposits | 21.99 | 95.78 | 52.57 | 47.63 | 46.65 |
| Cash and cash equivalents | 21.99 | 95.78 | 52.57 | 47.63 | 46.65 |
| Balance sheet total (assets) | 2 302.37 | 2 266.48 | 1 680.81 | 1 354.29 | 1 353.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 30.00 | 20.00 |
| Other reserves | 1 177.62 | 1 077.44 | 791.57 | 517.64 | 533.82 |
| Retained earnings | -46.92 | 832.26 | 1 063.44 | 1 018.49 | 714.77 |
| Profit of the financial year | 836.20 | 4.21 | - 288.88 | - 267.54 | 26.00 |
| Shareholders equity total | 2 073.40 | 2 021.11 | 1 675.03 | 1 348.59 | 1 344.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 225.96 | 2.71 | 2.70 | 2.77 | |
| Other non-interest bearing current liabilities | 242.37 | 0.08 | 3.09 | ||
| Current liabilities total | 228.96 | 245.37 | 5.78 | 5.70 | 8.85 |
| Balance sheet total (liabilities) | 2 302.37 | 2 266.48 | 1 680.81 | 1 354.29 | 1 353.45 |
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