Lounkær-Fonden — Credit Rating and Financial Key Figures
CVR number: 69016510
Lovnkærgaardvej 14, Visborg 9560 Hadsund
tel: 98585036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.49 | 951.55 | 903.03 | 375.05 | 304.41 |
| Employee benefit expenses | - 457.83 | - 468.56 | - 515.19 | - 575.20 | - 587.24 |
| Total depreciation | -48.87 | -48.87 | -48.87 | -48.87 | -48.87 |
| EBIT | 928.79 | 434.13 | 338.97 | - 249.01 | - 331.69 |
| Other financial income | 17.51 | 27.86 | 23.50 | 53.62 | 14.33 |
| Other financial expenses | -8.63 | -14.30 | -49.26 | -49.92 | -29.97 |
| Income from other inv. held as non-curr. assets | 15.33 | 1.83 | |||
| Pre-tax profit | 953.00 | 449.51 | 313.21 | - 245.32 | - 347.33 |
| Income taxes | -78.18 | -29.80 | -26.55 | 0.01 | |
| Net earnings | 874.82 | 419.71 | 286.66 | - 245.31 | - 347.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66 034.02 | 65 985.15 | 65 936.29 | 65 887.42 | 65 838.55 |
| Tangible assets total | 66 034.02 | 65 985.15 | 65 936.29 | 65 887.42 | 65 838.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.56 | 9.90 | |||
| Finished products/goods | 28.01 | 135.00 | 176.18 | ||
| Inventories total | 54.56 | 9.90 | 28.01 | 135.00 | 176.18 |
| Current trade debtors | 1 342.96 | 1 767.38 | 893.60 | 216.24 | 699.02 |
| Prepayments and accrued income | 5.29 | 1.42 | 1.19 | 1.19 | 1.19 |
| Current deferred tax assets | 13.44 | 29.43 | |||
| Short term receivables total | 1 348.25 | 1 768.80 | 894.79 | 230.87 | 729.64 |
| Other current investments | 456.51 | 458.34 | 429.18 | 441.13 | 185.61 |
| Cash and bank deposits | 938.05 | 1 088.98 | 1 636.77 | 1 422.20 | 729.08 |
| Cash and cash equivalents | 1 394.56 | 1 547.33 | 2 065.95 | 1 863.33 | 914.69 |
| Balance sheet total (assets) | 68 831.40 | 69 311.18 | 68 925.04 | 68 116.62 | 67 659.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 |
| Asset revaluation reserve | 54 721.15 | 54 721.15 | 54 721.15 | 54 721.15 | 54 721.15 |
| Other reserves | 6 093.93 | 6 162.87 | 6 226.13 | 6 281.91 | 6 340.73 |
| Retained earnings | 348.30 | 954.18 | 1 212.35 | 1 295.82 | 854.79 |
| Profit of the financial year | 874.82 | 419.71 | 286.66 | - 245.31 | - 347.33 |
| Shareholders equity total | 67 162.49 | 67 382.20 | 67 570.58 | 67 177.85 | 66 693.62 |
| Non-current loans from credit institutions | 855.59 | 786.96 | 732.50 | 680.46 | 620.16 |
| Non-current liabilities total | 855.59 | 786.96 | 732.50 | 680.46 | 620.16 |
| Current loans from credit institutions | 69.00 | 69.00 | 60.67 | 57.50 | 58.98 |
| Advances received | 34.95 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current trade creditors | 336.28 | 871.64 | 401.22 | 66.95 | 121.87 |
| Short-term deferred tax liabilities | 64.61 | 18.20 | 3.60 | ||
| Other non-interest bearing current liabilities | 308.48 | 144.19 | 117.46 | 94.86 | 125.43 |
| Current liabilities total | 813.32 | 1 142.02 | 621.96 | 258.31 | 345.27 |
| Balance sheet total (liabilities) | 68 831.40 | 69 311.18 | 68 925.04 | 68 116.62 | 67 659.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.