LONE GODBERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32359701
Jernaldervej 41 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.40 | -12.40 | -6.56 | -36.27 | -26.84 |
| EBIT | 44.40 | -12.40 | -6.56 | -36.27 | -26.84 |
| Other financial income | 4.99 | 5.82 | 6.05 | 0.01 | 27.23 |
| Other financial expenses | -0.04 | -0.40 | -1.24 | -0.21 | |
| Net income from associates (fin.) | -66.63 | 5.71 | -1.63 | -64.14 | 220.18 |
| Pre-tax profit | -17.28 | -1.26 | -3.38 | - 100.62 | 220.57 |
| Income taxes | -10.85 | ||||
| Net earnings | -28.13 | -1.26 | -3.38 | - 100.62 | 220.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 405.17 | 3 649.98 | |||
| Participating interests | 206.36 | 212.08 | 210.44 | 137.26 | |
| Investments total | 206.36 | 212.08 | 210.44 | 3 542.43 | 3 649.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.52 | 151.34 | 157.39 | 157.39 | |
| Current other receivables | 33.08 | 827.23 | |||
| Current deferred tax assets | 6.00 | 5.00 | 1.98 | ||
| Short term receivables total | 178.60 | 151.34 | 163.39 | 162.39 | 829.21 |
| Cash and bank deposits | 296.59 | 315.14 | 263.69 | 241.01 | 128.30 |
| Cash and cash equivalents | 296.59 | 315.14 | 263.69 | 241.01 | 128.30 |
| Balance sheet total (assets) | 681.56 | 678.55 | 637.52 | 3 945.83 | 4 607.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 67.36 | 73.08 | 71.44 | 183.86 | |
| Retained earnings | 507.43 | 473.59 | 360.26 | 3 834.54 | 3 489.07 |
| Profit of the financial year | -28.13 | -1.26 | -3.38 | - 100.62 | 220.57 |
| Shareholders equity total | 671.67 | 670.40 | 610.52 | 3 918.83 | 4 080.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 6.89 | 5.15 | |||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 524.00 | ||
| Current liabilities total | 9.89 | 8.15 | 27.00 | 27.00 | 527.00 |
| Balance sheet total (liabilities) | 681.56 | 678.55 | 637.52 | 3 945.83 | 4 607.50 |
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