LØNSTRUP VANDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 20920912
Soph Thomsens Gade 6, 9800 Hjørring
Knudmrk@gmail.com
tel: 27258179
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.24 | 535.43 | 561.79 | -92.18 | 137.66 |
| Employee benefit expenses | -55.00 | -40.00 | -70.00 | -75.00 | - 105.00 |
| Total depreciation | -35.46 | -35.46 | -35.46 | -35.46 | |
| EBIT | 81.78 | 459.97 | 456.33 | - 202.64 | 32.66 |
| Other financial income | 0.73 | 1.50 | 1.51 | 4.80 | 16.37 |
| Other financial expenses | -4.44 | -8.54 | -16.89 | -5.98 | -0.10 |
| Pre-tax profit | 78.07 | 452.93 | 440.95 | - 203.82 | 48.93 |
| Income taxes | -22.01 | - 104.49 | - 101.88 | 203.82 | -48.93 |
| Net earnings | 56.06 | 348.43 | 339.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 131.37 | 95.92 | 60.46 | 25.00 | 25.00 |
| Tangible assets total | 131.37 | 95.92 | 60.46 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | 2.19 | 9.28 | 4.99 | 12.10 |
| Prepayments and accrued income | 0.50 | 1.00 | |||
| Current other receivables | 3.30 | 21.35 | |||
| Current deferred tax assets | 14.67 | 8.67 | 211.82 | 179.89 | |
| Short term receivables total | 23.05 | 11.36 | 10.28 | 220.11 | 213.33 |
| Cash and bank deposits | 1 217.63 | 1 778.16 | 2 156.18 | 1 096.98 | 1 297.15 |
| Cash and cash equivalents | 1 217.63 | 1 778.16 | 2 156.18 | 1 096.98 | 1 297.15 |
| Balance sheet total (assets) | 1 372.05 | 1 885.44 | 2 226.92 | 1 342.09 | 1 535.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 696.07 | 752.13 | 1 100.57 | ||
| Profit of the financial year | 56.06 | 348.43 | 339.06 | ||
| Shareholders equity total | 952.13 | 1 300.57 | 1 639.63 | 200.00 | 200.00 |
| Non-current other liabilities | 694.61 | 885.43 | |||
| Non-current liabilities total | 694.61 | 885.43 | |||
| Current trade creditors | 99.65 | 34.37 | 32.97 | 70.25 | 80.90 |
| Short-term deferred tax liabilities | 99.50 | 97.88 | |||
| Other non-interest bearing current liabilities | 184.15 | 295.75 | 285.76 | 222.86 | 234.51 |
| Accruals and deferred income | 136.13 | 155.26 | 170.68 | 154.37 | 134.64 |
| Current liabilities total | 419.92 | 584.87 | 587.29 | 447.49 | 450.05 |
| Balance sheet total (liabilities) | 1 372.05 | 1 885.44 | 2 226.92 | 1 342.09 | 1 535.48 |
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