Skak & Lønborg ApS — Credit Rating and Financial Key Figures
CVR number: 40116192
Stautz Alle 1 A, 2791 Dragør
martin@loenborg.dk
tel: 22766564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.91 | 2.18 | -4.31 | -3.22 | 1.20 |
| Reduction in value of non-current assets | 214.93 | 79.05 | 107.27 | ||
| EBIT | 245.85 | 81.23 | 102.96 | -3.22 | 1.20 |
| Other financial expenses | -17.70 | -19.87 | -22.36 | -18.40 | -17.68 |
| Exchange rate differences | 36.61 | 65.58 | |||
| Pre-tax profit | 228.15 | 61.36 | 80.60 | 14.99 | 49.11 |
| Income taxes | -50.19 | -12.72 | -18.54 | -3.30 | -10.80 |
| Net earnings | 177.96 | 48.65 | 62.05 | 11.70 | 38.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 673.31 | 752.36 | 859.63 | 896.24 | 961.83 |
| Tangible assets total | 673.31 | 752.36 | 859.63 | 896.24 | 961.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.21 | ||||
| Short term receivables total | 7.21 | ||||
| Cash and bank deposits | 122.13 | 128.00 | 166.61 | 152.25 | 168.54 |
| Cash and cash equivalents | 122.13 | 128.00 | 166.61 | 152.25 | 168.54 |
| Balance sheet total (assets) | 795.44 | 880.36 | 1 033.46 | 1 048.50 | 1 130.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.96 | 226.61 | 288.66 | 300.36 | |
| Profit of the financial year | 177.96 | 48.65 | 62.05 | 11.70 | 38.30 |
| Shareholders equity total | 227.96 | 276.61 | 338.66 | 350.36 | 388.66 |
| Provisions | 47.29 | 60.00 | 78.55 | 81.84 | 92.65 |
| Non-current other liabilities | 25.20 | 17.81 | 25.20 | 25.20 | |
| Non-current liabilities total | 25.20 | 17.81 | 25.20 | 25.20 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 520.94 | 568.61 | 586.10 | 618.86 | |
| Current owed to group member | 253.69 | ||||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 233.39 | 10.24 | 25.20 | ||
| Accruals and deferred income | 7.20 | ||||
| Current liabilities total | 494.99 | 525.94 | 591.05 | 591.10 | 649.06 |
| Balance sheet total (liabilities) | 795.44 | 880.36 | 1 033.46 | 1 048.50 | 1 130.37 |
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