LØNHOLT KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32836933
Kongevejen 78, Lønholt 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 381.67 | 2 461.37 | 2 949.05 | 3 151.07 | 2 160.08 |
| Employee benefit expenses | -1 540.02 | -1 634.08 | -1 741.46 | -1 761.13 | -1 293.11 |
| Other operating expenses | - 718.60 | ||||
| Total depreciation | - 263.38 | ||||
| EBIT | 859.67 | 827.29 | 1 207.59 | 1 389.94 | 866.98 |
| Other financial income | 3.13 | 5.72 | 2.45 | ||
| Other financial expenses | -5.22 | -5.97 | -8.13 | -6.34 | -11.35 |
| Reduction non-current investment assets | - 263.38 | - 146.35 | - 196.35 | - 147.26 | - 209.17 |
| Income from other inv. held as non-curr. assets | 204.50 | ||||
| Pre-tax profit | 591.07 | 678.10 | 1 008.82 | 1 236.33 | 853.39 |
| Income taxes | - 130.04 | - 149.18 | - 221.94 | - 271.97 | - 187.75 |
| Net earnings | 461.03 | 528.92 | 786.88 | 964.36 | 665.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.03 | 439.06 | 589.05 | 441.79 | 582.01 |
| Tangible assets total | 427.03 | 439.06 | 589.05 | 441.79 | 582.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 121.26 | 121.26 | 104.29 | 104.29 | 97.79 |
| Inventories total | 146.26 | 146.26 | 129.29 | 129.29 | 122.79 |
| Current trade debtors | 200.14 | 309.22 | 583.83 | 295.71 | 77.04 |
| Current amounts owed by group member comp. | 2 229.38 | 3 903.80 | 3 696.60 | 5 031.21 | 5 914.12 |
| Current owed by particip. interest comp. | 405.60 | ||||
| Current other receivables | 20.00 | 170.00 | 20.00 | ||
| Short term receivables total | 2 855.12 | 4 383.03 | 4 300.43 | 5 326.92 | 5 991.16 |
| Cash and bank deposits | 700.27 | 398.98 | 592.01 | 1 018.30 | 406.77 |
| Cash and cash equivalents | 700.27 | 398.98 | 592.01 | 1 018.30 | 406.77 |
| Balance sheet total (assets) | 4 128.69 | 5 367.32 | 5 610.78 | 6 916.30 | 7 102.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 008.42 | 3 469.46 | 3 998.38 | 4 785.16 | 5 749.52 |
| Profit of the financial year | 461.03 | 528.92 | 786.88 | 964.36 | 665.65 |
| Shareholders equity total | 3 549.46 | 4 078.38 | 4 865.26 | 5 829.52 | 6 495.16 |
| Provisions | 142.19 | 149.18 | 221.94 | 360.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 134.56 | 509.10 | 253.53 | 198.25 | 136.75 |
| Current owed to participating | 139.33 | 3.41 | 11.20 | ||
| Current owed to group member | 129.98 | ||||
| Short-term deferred tax liabilities | 271.97 | 187.75 | |||
| Other non-interest bearing current liabilities | 163.14 | 500.69 | 266.64 | 256.09 | 271.88 |
| Current liabilities total | 437.03 | 1 139.76 | 523.58 | 726.31 | 607.57 |
| Balance sheet total (liabilities) | 4 128.69 | 5 367.32 | 5 610.78 | 6 916.30 | 7 102.74 |
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