LØNSTRUP GAMLE BIOGRAF ApS — Credit Rating and Financial Key Figures
CVR number: 15981199
Stensgårdsvej 45, Nr Harritsl 9800 Hjørring
nielseriksimonsen@gmail.com
tel: 98926477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.78 | 36.91 | 60.89 | -41.04 | 25.09 |
| Total depreciation | -30.37 | -28.38 | -28.38 | -28.38 | -28.38 |
| EBIT | 37.41 | 8.53 | 32.51 | -69.42 | -3.30 |
| Other financial expenses | -5.96 | -6.07 | -5.41 | -5.98 | -4.51 |
| Pre-tax profit | 31.45 | 2.45 | 27.10 | -75.40 | -7.81 |
| Income taxes | -7.12 | -0.54 | -5.98 | 16.46 | 1.50 |
| Net earnings | 24.32 | 1.91 | 21.12 | -58.95 | -6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.95 | 1 034.56 | 1 006.18 | 977.80 | 949.42 |
| Tangible assets total | 1 062.95 | 1 034.56 | 1 006.18 | 977.80 | 949.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.61 | 16.76 | |||
| Short term receivables total | 10.61 | 16.76 | |||
| Cash and bank deposits | 1.30 | ||||
| Cash and cash equivalents | 1.30 | ||||
| Balance sheet total (assets) | 1 062.95 | 1 034.56 | 1 006.18 | 988.41 | 967.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 105.11 | 129.43 | 131.35 | 152.47 | 93.52 |
| Profit of the financial year | 24.32 | 1.91 | 21.12 | -58.95 | -6.31 |
| Shareholders equity total | 779.43 | 781.35 | 802.47 | 743.52 | 737.21 |
| Provisions | 51.75 | 52.29 | 58.27 | 41.81 | 40.32 |
| Non-current loans from credit institutions | 29.61 | ||||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 129.61 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 31.68 | 31.73 | 2.28 | 21.71 | |
| Current trade creditors | 10.58 | 9.00 | 10.00 | 10.50 | 18.70 |
| Other non-interest bearing current liabilities | 59.89 | 60.20 | 33.17 | 70.87 | 71.25 |
| Current liabilities total | 102.15 | 100.93 | 45.45 | 103.07 | 89.95 |
| Balance sheet total (liabilities) | 1 062.95 | 1 034.56 | 1 006.18 | 988.41 | 967.47 |
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