LØNSTRUP VANDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 20920912
Vesterhavsvej 12, Lønstrup 9800 Hjørring
arne.andersen@mail.dk
tel: 20217340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.43 | 561.79 | -92.18 | 137.66 | 96.66 |
| Employee benefit expenses | -40.00 | -70.00 | -75.00 | - 105.00 | -78.99 |
| Total depreciation | -35.46 | -35.46 | -35.46 | ||
| EBIT | 459.97 | 456.33 | - 202.64 | 32.66 | 17.67 |
| Other financial income | 1.50 | 1.51 | 4.80 | 16.37 | 14.76 |
| Other financial expenses | -8.54 | -16.89 | -5.98 | -0.10 | |
| Pre-tax profit | 452.93 | 440.95 | - 203.82 | 48.93 | 32.44 |
| Income taxes | - 104.49 | - 101.88 | 203.82 | -48.93 | -32.44 |
| Net earnings | 348.43 | 339.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95.92 | 60.46 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 95.92 | 60.46 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | 9.28 | 4.99 | 12.10 | 34.41 |
| Prepayments and accrued income | 0.50 | 1.00 | |||
| Current other receivables | 3.30 | 21.35 | 2.70 | ||
| Current deferred tax assets | 8.67 | 211.82 | 179.89 | 156.45 | |
| Short term receivables total | 11.36 | 10.28 | 220.11 | 213.33 | 193.56 |
| Cash and bank deposits | 1 778.16 | 2 156.18 | 1 096.98 | 1 297.15 | 1 420.65 |
| Cash and cash equivalents | 1 778.16 | 2 156.18 | 1 096.98 | 1 297.15 | 1 420.65 |
| Balance sheet total (assets) | 1 885.44 | 2 226.92 | 1 342.09 | 1 535.48 | 1 639.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 752.13 | 1 100.57 | |||
| Profit of the financial year | 348.43 | 339.06 | |||
| Shareholders equity total | 1 300.57 | 1 639.63 | 200.00 | 200.00 | 200.00 |
| Non-current other liabilities | 694.61 | 885.43 | 1 020.49 | ||
| Non-current liabilities total | 694.61 | 885.43 | 1 020.49 | ||
| Current trade creditors | 34.37 | 32.97 | 70.25 | 80.90 | 107.26 |
| Short-term deferred tax liabilities | 99.50 | 97.88 | |||
| Other non-interest bearing current liabilities | 295.75 | 285.76 | 222.86 | 234.51 | 186.02 |
| Accruals and deferred income | 155.26 | 170.68 | 154.37 | 134.64 | 125.44 |
| Current liabilities total | 584.87 | 587.29 | 447.49 | 450.05 | 418.73 |
| Balance sheet total (liabilities) | 1 885.44 | 2 226.92 | 1 342.09 | 1 535.48 | 1 639.22 |
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