Lønquist Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38184393
Marinebuen 4, Øverup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 411.96 | 4 065.51 | 2 599.19 | 3 250.85 | 3 333.64 |
| Employee benefit expenses | -1 380.33 | -1 812.43 | -1 829.70 | -2 084.12 | -2 197.40 |
| Total depreciation | -7.96 | -19.83 | -62.32 | -57.88 | -55.61 |
| EBIT | 2 023.67 | 2 233.25 | 707.17 | 1 108.85 | 1 080.63 |
| Other financial income | 1.65 | 1.86 | |||
| Other financial expenses | - 113.80 | - 168.86 | - 262.89 | - 397.32 | - 229.55 |
| Pre-tax profit | 1 909.87 | 2 064.39 | 445.94 | 711.53 | 852.94 |
| Income taxes | - 421.23 | - 455.00 | - 107.81 | - 159.26 | - 192.82 |
| Net earnings | 1 488.64 | 1 609.39 | 338.13 | 552.27 | 660.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.55 | ||||
| Machinery and equipment | 19.44 | 129.68 | 215.36 | 157.48 | 101.86 |
| Tangible assets total | 19.44 | 238.23 | 215.36 | 157.48 | 101.86 |
| Investments total | 18.30 | 18.94 | |||
| Non-current other receivables | 19.32 | 19.32 | 19.72 | ||
| Long term receivables total | 19.32 | 19.32 | 19.72 | ||
| Finished products/goods | 9 596.38 | 11 153.80 | 12 781.89 | 9 773.51 | 11 431.35 |
| Inventories total | 9 596.38 | 11 153.80 | 12 781.89 | 9 773.51 | 11 431.35 |
| Current trade debtors | 9.54 | 19.50 | 8.30 | 1 553.41 | 902.23 |
| Current amounts owed by group member comp. | 0.52 | ||||
| Prepayments and accrued income | 13.49 | 12.63 | 20.15 | 3.01 | 18.22 |
| Current other receivables | 0.00 | 449.69 | 35.00 | 102.11 | |
| Current deferred tax assets | 1.55 | 17.61 | 25.10 | ||
| Short term receivables total | 23.03 | 32.13 | 479.68 | 1 609.03 | 1 048.17 |
| Cash and bank deposits | 774.36 | ||||
| Cash and cash equivalents | 774.36 | ||||
| Balance sheet total (assets) | 9 657.15 | 11 443.10 | 13 496.25 | 12 333.69 | 12 601.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 1 989.63 | 3 358.27 | 4 847.66 | 5 063.79 | 5 481.06 |
| Profit of the financial year | 1 488.64 | 1 609.39 | 338.13 | 552.27 | 660.12 |
| Shareholders equity total | 3 648.27 | 5 137.66 | 5 355.79 | 5 788.06 | 6 326.19 |
| Provisions | 0.04 | 4.76 | |||
| Non-current deferred tax liabilities | 421.56 | 450.27 | 114.11 | 175.32 | 200.31 |
| Non-current liabilities total | 421.56 | 450.27 | 114.11 | 175.32 | 200.31 |
| Current loans from credit institutions | 1 185.95 | 1 110.99 | 3 878.65 | 346.48 | |
| Current trade creditors | 412.88 | 638.67 | 422.64 | 163.29 | 323.12 |
| Current owed to group member | 2 865.89 | 2 808.09 | 2 886.71 | 2 259.14 | 2 259.14 |
| Other non-interest bearing current liabilities | 1 122.56 | 1 292.66 | 838.35 | 3 947.89 | 3 145.86 |
| Current liabilities total | 5 587.27 | 5 850.41 | 8 026.35 | 6 370.31 | 6 074.60 |
| Balance sheet total (liabilities) | 9 657.15 | 11 443.10 | 13 496.25 | 12 333.69 | 12 601.10 |
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