LØNBORG INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29787956
Grøften 11, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.48 | 338.88 | 592.39 | 610.88 | 558.85 |
| Total depreciation | -52.47 | -56.03 | - 110.71 | - 110.71 | - 110.71 |
| EBIT | 871.01 | 282.85 | 481.68 | 500.17 | 448.13 |
| Other financial income | 2.73 | 0.88 | 0.76 | 1.32 | |
| Other financial expenses | - 100.06 | - 124.35 | - 178.40 | - 252.31 | - 250.81 |
| Pre-tax profit | 773.68 | 159.37 | 303.28 | 248.61 | 198.64 |
| Income taxes | - 163.33 | -46.01 | -89.70 | -77.67 | -66.74 |
| Net earnings | 610.35 | 113.36 | 213.58 | 170.94 | 131.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 682.09 | 12 538.11 | 12 427.40 | ||
| Buildings | 12 316.69 | 12 205.98 | |||
| Tangible assets total | 6 682.09 | 12 538.11 | 12 427.40 | 12 316.69 | 12 205.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.06 | ||||
| Short term receivables total | 184.06 | ||||
| Cash and bank deposits | 1 312.59 | 1 279.12 | 1 099.46 | 1 436.77 | 600.97 |
| Cash and cash equivalents | 1 312.59 | 1 279.12 | 1 099.46 | 1 436.77 | 600.97 |
| Balance sheet total (assets) | 8 178.75 | 13 817.23 | 13 526.86 | 13 753.47 | 12 806.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 246.50 | 246.50 | 246.50 | 246.50 | 246.50 |
| Retained earnings | 166.10 | 776.45 | 889.81 | 1 103.39 | 1 274.32 |
| Profit of the financial year | 610.35 | 113.36 | 213.58 | 170.94 | 131.91 |
| Shareholders equity total | 1 022.95 | 1 136.31 | 1 349.89 | 1 520.82 | 1 652.73 |
| Non-current loans from credit institutions | 3 810.11 | 3 619.47 | 3 398.16 | 3 195.10 | 2 991.29 |
| Non-current liabilities total | 3 810.11 | 3 619.47 | 3 398.16 | 3 195.10 | 2 991.29 |
| Current loans from credit institutions | 234.59 | 235.45 | 236.12 | 238.53 | 241.25 |
| Current owed to participating | 644.28 | 2 027.74 | 2 058.15 | 2 963.64 | |
| Current owed to group member | 2 163.36 | 6 563.20 | 6 205.79 | 5 558.60 | 1 883.15 |
| Short-term deferred tax liabilities | 163.33 | 46.01 | 89.70 | 77.67 | 66.74 |
| Other non-interest bearing current liabilities | 140.15 | 189.05 | 189.05 | 199.10 | 5 971.79 |
| Current liabilities total | 3 345.69 | 9 061.46 | 8 778.82 | 9 037.54 | 8 162.93 |
| Balance sheet total (liabilities) | 8 178.75 | 13 817.23 | 13 526.86 | 13 753.47 | 12 806.95 |
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