LØNHOLT KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32836933
Kongevejen 78, Lønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.37 | 2 949.05 | 3 151.07 | 2 160.08 | 2 942.89 |
| Wages and salaries | -1 335.84 | ||||
| Social security expenses | - 214.50 | ||||
| Employee benefit expenses | -1 634.08 | -1 741.46 | -1 761.13 | -1 293.11 | |
| Total depreciation | - 317.00 | ||||
| EBIT | 827.29 | 1 207.59 | 1 389.94 | 866.98 | 1 075.55 |
| Other financial income | 3.13 | 5.72 | 2.45 | 0.87 | |
| Other financial expenses | -5.97 | -8.13 | -6.34 | -11.35 | -0.48 |
| Reduction non-current investment assets | - 146.35 | - 196.35 | - 147.26 | - 209.17 | |
| Income from other inv. held as non-curr. assets | 204.50 | ||||
| Pre-tax profit | 678.10 | 1 008.82 | 1 236.33 | 853.39 | 1 075.94 |
| Income taxes | - 149.18 | - 221.94 | - 271.97 | - 187.75 | - 236.71 |
| Net earnings | 528.92 | 786.88 | 964.36 | 665.65 | 839.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.06 | 589.05 | 441.79 | 582.01 | 950.99 |
| Tangible assets total | 439.06 | 589.05 | 441.79 | 582.01 | 950.99 |
| 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 | 104.29 | 104.29 | 97.79 | 90.99 |
| Inventories total | 146.26 | 129.29 | 129.29 | 122.79 | 115.99 |
| Current trade debtors | 309.22 | 583.83 | 295.71 | 77.04 | 124.86 |
| Current amounts owed by group member comp. | 3 903.80 | 3 696.60 | 5 031.21 | 5 914.12 | 6 220.58 |
| Current other receivables | 170.00 | 20.00 | |||
| Short term receivables total | 4 383.03 | 4 300.43 | 5 326.92 | 5 991.16 | 6 345.44 |
| Cash and bank deposits | 398.98 | 592.01 | 1 018.30 | 406.77 | 515.62 |
| Cash and cash equivalents | 398.98 | 592.01 | 1 018.30 | 406.77 | 515.62 |
| Balance sheet total (assets) | 5 367.32 | 5 610.78 | 6 916.30 | 7 102.74 | 7 928.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 469.46 | 3 998.38 | 4 785.16 | 5 749.52 | 6 415.16 |
| Profit of the financial year | 528.92 | 786.88 | 964.36 | 665.65 | 839.23 |
| Shareholders equity total | 4 078.38 | 4 865.26 | 5 829.52 | 6 495.16 | 7 334.40 |
| Provisions | 149.18 | 221.94 | 360.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 509.10 | 253.53 | 198.25 | 136.75 | 115.82 |
| Current owed to participating | 3.41 | 11.20 | 50.52 | ||
| Current owed to group member | 129.98 | ||||
| Short-term deferred tax liabilities | 271.97 | 187.75 | 236.71 | ||
| Other non-interest bearing current liabilities | 500.69 | 266.64 | 256.09 | 271.88 | 190.60 |
| Current liabilities total | 1 139.76 | 523.58 | 726.31 | 607.57 | 593.65 |
| Balance sheet total (liabilities) | 5 367.32 | 5 610.78 | 6 916.30 | 7 102.74 | 7 928.05 |
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