LØNSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29626286
Stribsig Husevej 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.63 | 880.95 | 490.13 | 583.49 | 707.70 |
| Employee benefit expenses | - 341.55 | - 592.46 | - 439.74 | - 439.75 | - 386.00 |
| Total depreciation | -32.55 | -34.66 | -34.10 | -36.91 | -36.91 |
| EBIT | 321.53 | 253.82 | 16.29 | 106.83 | 284.80 |
| Other financial expenses | -58.08 | -54.59 | -41.84 | -72.45 | -97.33 |
| Net income from associates (fin.) | 126.65 | 74.45 | 149.24 | 136.76 | 70.95 |
| Pre-tax profit | 390.10 | 273.69 | 123.70 | 171.14 | 258.42 |
| Income taxes | -92.71 | -43.02 | -30.30 | -43.47 | -62.10 |
| Net earnings | 297.38 | 230.67 | 93.40 | 127.67 | 196.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 305.16 | 1 992.37 | 1 963.83 | 1 935.30 | 1 906.76 |
| Machinery and equipment | 24.38 | 19.38 | 98.19 | 89.81 | 81.44 |
| Tangible assets total | 2 329.53 | 2 011.74 | 2 062.02 | 2 025.11 | 1 988.20 |
| Participating interests | 793.11 | 834.45 | 983.70 | 1 080.46 | 1 067.27 |
| Investments total | 793.11 | 834.45 | 983.70 | 1 080.46 | 1 067.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.97 | 123.16 | 131.06 | 127.23 | 298.11 |
| Prepayments and accrued income | 28.00 | 21.00 | 34.28 | 8.40 | 21.34 |
| Current other receivables | 16.41 | 4.06 | 4.06 | 8.13 | |
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 229.37 | 144.16 | 169.40 | 141.30 | 327.57 |
| Cash and bank deposits | 87.39 | 162.15 | 58.29 | 25.77 | 110.85 |
| Cash and cash equivalents | 87.39 | 162.15 | 58.29 | 25.77 | 110.85 |
| Balance sheet total (assets) | 3 439.40 | 3 152.51 | 3 273.40 | 3 272.63 | 3 493.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 599.28 | 896.66 | 1 127.33 | 1 220.73 | 1 348.40 |
| Profit of the financial year | 297.38 | 230.67 | 93.40 | 127.67 | 196.31 |
| Shareholders equity total | 1 021.66 | 1 252.33 | 1 345.73 | 1 473.40 | 1 669.71 |
| Provisions | 6.50 | 5.10 | 7.00 | 8.40 | 11.10 |
| Non-current loans from credit institutions | 1 318.94 | 919.79 | 837.33 | 768.41 | 693.95 |
| Non-current liabilities total | 1 318.94 | 919.79 | 837.33 | 768.41 | 693.95 |
| Current loans from credit institutions | 143.80 | 84.80 | 209.30 | 112.96 | 74.43 |
| Current trade creditors | 69.98 | 72.65 | 89.40 | 17.10 | 26.43 |
| Current owed to participating | 619.33 | 650.23 | 687.85 | 737.16 | 800.83 |
| Short-term deferred tax liabilities | 83.70 | 33.07 | 13.40 | 26.06 | 45.96 |
| Other non-interest bearing current liabilities | 175.47 | 134.53 | 83.40 | 129.15 | 171.48 |
| Current liabilities total | 1 092.30 | 975.28 | 1 083.34 | 1 022.43 | 1 119.13 |
| Balance sheet total (liabilities) | 3 439.40 | 3 152.51 | 3 273.40 | 3 272.63 | 3 493.89 |
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.