Skak & Lønborg ApS — Credit Rating and Financial Key Figures

CVR number: 40116192
Månedalen 6 A, 2970 Hørsholm
martin@loenborg.dk
tel: 22766564
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2.18-4.31-3.221.20-4.75
Reduction in value of non-current assets79.05107.27
EBIT81.23102.96-3.221.20-4.75
Other financial expenses-19.87-22.36-18.40-17.68-18.37
Exchange rate differences36.6165.58
Pre-tax profit61.3680.6014.9949.11-23.12
Income taxes-12.72-18.54-3.30-10.805.08
Net earnings48.6562.0511.7038.30-18.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings752.36859.63896.24961.83961.83
Tangible assets total752.36859.63896.24961.83961.83
Investments total
Long term receivables total
Inventories total
Current other receivables7.21
Short term receivables total7.21
Cash and bank deposits128.00166.61152.25168.54156.54
Cash and cash equivalents128.00166.61152.25168.54156.54
Balance sheet total (assets)880.361 033.461 048.501 130.371 118.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings177.96226.61288.66300.36338.66
Profit of the financial year48.6562.0511.7038.30-18.03
Shareholders equity total276.61338.66350.36388.66370.63
Provisions60.0078.5581.8492.6587.56
Non-current other liabilities17.8125.2025.20
Non-current liabilities total17.8125.2025.20
Current trade creditors5.005.005.005.005.00
Current owed to participating520.94568.61586.10618.86629.97
Other non-interest bearing current liabilities10.2425.2025.20
Accruals and deferred income7.20
Current liabilities total525.94591.05591.10649.06660.17
Balance sheet total (liabilities)880.361 033.461 048.501 130.371 118.37
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