Skak & Lønborg ApS — Credit Rating and Financial Key Figures
CVR number: 40116192
Månedalen 6 A, 2970 Hørsholm
martin@loenborg.dk
tel: 22766564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.18 | -4.31 | -3.22 | 1.20 | -4.75 |
Reduction in value of non-current assets | 79.05 | 107.27 | |||
EBIT | 81.23 | 102.96 | -3.22 | 1.20 | -4.75 |
Other financial expenses | -19.87 | -22.36 | -18.40 | -17.68 | -18.37 |
Exchange rate differences | 36.61 | 65.58 | |||
Pre-tax profit | 61.36 | 80.60 | 14.99 | 49.11 | -23.12 |
Income taxes | -12.72 | -18.54 | -3.30 | -10.80 | 5.08 |
Net earnings | 48.65 | 62.05 | 11.70 | 38.30 | -18.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 752.36 | 859.63 | 896.24 | 961.83 | 961.83 |
Tangible assets total | 752.36 | 859.63 | 896.24 | 961.83 | 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 | 128.00 | 166.61 | 152.25 | 168.54 | 156.54 |
Cash and cash equivalents | 128.00 | 166.61 | 152.25 | 168.54 | 156.54 |
Balance sheet total (assets) | 880.36 | 1 033.46 | 1 048.50 | 1 130.37 | 1 118.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 177.96 | 226.61 | 288.66 | 300.36 | 338.66 |
Profit of the financial year | 48.65 | 62.05 | 11.70 | 38.30 | -18.03 |
Shareholders equity total | 276.61 | 338.66 | 350.36 | 388.66 | 370.63 |
Provisions | 60.00 | 78.55 | 81.84 | 92.65 | 87.56 |
Non-current other liabilities | 17.81 | 25.20 | 25.20 | ||
Non-current liabilities total | 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 | 629.97 |
Other non-interest bearing current liabilities | 10.24 | 25.20 | 25.20 | ||
Accruals and deferred income | 7.20 | ||||
Current liabilities total | 525.94 | 591.05 | 591.10 | 649.06 | 660.17 |
Balance sheet total (liabilities) | 880.36 | 1 033.46 | 1 048.50 | 1 130.37 | 1 118.37 |
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