LONELY RIDER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26204445
Anelystparken 33, True 8381 Tilst
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38 910.5847 823.4720 872.5833 540.2929 845.73
Employee benefit expenses-23 675.65-30 366.66-28 397.59-29 757.42-25 916.60
Total depreciation-1 197.05-1 414.71- 779.55- 852.32-1 302.58
Reduction in value of non-current assets544.27-39.91122.30
EBIT14 509.1716 586.36-8 081.152 890.642 748.85
Other financial income27.8434.55206.2661.2276.67
Other financial expenses- 338.11-1 295.25-1 136.71-2 580.49-2 760.72
Pre-tax profit14 198.9015 325.67-9 011.60371.3764.80
Income taxes-3 128.03-3 482.811 961.25-94.58-4.32
Net earnings11 070.8711 842.85-7 050.35276.8060.48

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure854.82
Intangible rights388.87
Intangible assets total388.87854.82
Buildings9 394.6910 127.4910 242.7010 538.9410 624.67
Machinery and equipment1 425.471 014.061 829.571 928.081 660.41
Tangible assets total10 820.1611 141.5512 072.2712 467.0212 285.08
Other non-current investments1 046.541 757.392 067.45
Investments total1 046.541 757.392 067.45
Non-current loans receivable279.32285.90
Non-current other receivables412.40400.52363.65
Long term receivables total279.32285.90412.40400.52363.65
Finished products/goods45 173.3489 291.0457 580.3346 222.7553 511.87
Advance payments2 557.882 662.94598.873 206.281 120.58
Inventories total47 731.2291 953.9858 179.2049 429.0354 632.45
Current trade debtors27 884.0128 146.7739 021.1133 586.3929 129.24
Prepayments and accrued income241.48383.67736.40355.21517.24
Current other receivables6 582.607 043.746 443.5114 459.8012 400.95
Current deferred tax assets1 631.80
Short term receivables total34 708.0935 574.1847 832.8248 401.3942 047.42
Cash and bank deposits2 823.211 738.473 432.963 385.672 010.03
Cash and cash equivalents2 823.211 738.473 432.963 385.672 010.03
Balance sheet total (assets)97 408.54141 082.96122 784.47115 841.02113 406.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00114.40117.80122.00200.00
Other reserves2 851.873 083.141 538.272 547.092 350.00
Retained earnings22 409.9632 436.2145 591.7337 012.6736 886.55
Profit of the financial year11 070.8711 842.85-7 050.35276.8060.48
Shareholders equity total38 457.7047 601.6040 322.4640 083.5539 622.03
Provisions329.27329.45
Non-current other liabilities7 057.557 023.426 992.196 906.166 786.54
Non-current liabilities total7 057.557 023.426 992.196 906.166 786.54
Current loans from credit institutions7 618.4135 958.8439 163.6738 616.2738 026.31
Advances received400.73266.99
Current trade creditors26 207.0729 853.0223 116.3919 449.9919 462.26
Short-term deferred tax liabilities950.833 479.63
Other non-interest bearing current liabilities16 787.7116 436.2712 922.7710 785.059 508.95
Current liabilities total51 564.0286 128.4875 469.8268 851.3166 997.52
Balance sheet total (liabilities)97 408.54141 082.96122 784.47115 841.02113 406.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version