LØNBORG, RÅDGIVENDE INGENIØR- OG PLANLÆGNINGSFIRMA A/S
CVR number: 30068815
Strandvejen 89 F, Lønstrup 9800 Hjørring
jlp@loenborg.as
tel: 96239505
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 737.35 | 7 652.54 | 8 092.46 | 8 863.69 | 9 522.18 |
| Employee benefit expenses | -5 087.31 | -5 541.24 | -5 663.65 | -6 223.99 | -6 744.38 |
| Total depreciation | - 103.88 | - 132.68 | - 117.94 | -59.12 | -23.88 |
| EBIT | 1 546.16 | 1 978.62 | 2 310.87 | 2 580.58 | 2 753.92 |
| Other financial income | 0.56 | 9.39 | 8.62 | ||
| Other financial expenses | -1.15 | -9.75 | -8.10 | -9.23 | -1.25 |
| Pre-tax profit | 1 545.58 | 1 968.88 | 2 302.76 | 2 580.74 | 2 761.29 |
| Income taxes | - 349.65 | - 434.45 | - 520.35 | - 568.61 | - 605.15 |
| Net earnings | 1 195.92 | 1 534.42 | 1 782.41 | 2 012.13 | 2 156.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.25 | 51.62 | 38.98 | 26.92 | 17.69 |
| Machinery and equipment | 188.12 | 151.02 | 45.71 | 58.65 | 44.00 |
| Tangible assets total | 252.37 | 202.63 | 84.69 | 85.57 | 61.69 |
| Investments total | |||||
| Non-current other receivables | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Inventories total | |||||
| Current trade debtors | 990.11 | 1 145.85 | 1 372.13 | 1 408.75 | 1 530.04 |
| Current amounts owed by group member comp. | 1 455.98 | 500.00 | 430.57 | 518.52 | |
| Prepayments and accrued income | 56.45 | 56.86 | 56.94 | 55.58 | 74.43 |
| Current other receivables | 11.60 | 88.00 | 171.75 | 7.21 | 276.36 |
| Short term receivables total | 1 058.16 | 2 746.69 | 2 100.82 | 1 902.11 | 2 399.35 |
| Cash and bank deposits | 1 596.98 | 2 198.17 | 1 164.25 | 1 756.95 | 2 119.67 |
| Cash and cash equivalents | 1 596.98 | 2 198.17 | 1 164.25 | 1 756.95 | 2 119.67 |
| Balance sheet total (assets) | 2 936.01 | 5 175.99 | 3 378.25 | 3 773.13 | 4 609.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 740.00 | 1 608.75 | 1 782.41 | 2 012.13 | 2 156.13 |
| Other reserves | - 750.00 | - 750.00 | - 700.00 | ||
| Retained earnings | -1 121.59 | -1 534.42 | -1 782.41 | -2 012.13 | -2 156.13 |
| Profit of the financial year | 1 195.92 | 1 534.42 | 1 782.41 | 2 012.13 | 2 156.13 |
| Shareholders equity total | 1 314.33 | 2 108.75 | 1 532.41 | 1 762.13 | 1 956.13 |
| Provisions | 12.00 | ||||
| Non-current other liabilities | 132.20 | 303.04 | |||
| Non-current liabilities total | 132.20 | 303.04 | |||
| Advances received | 54.00 | 62.00 | 138.85 | ||
| Current trade creditors | 82.49 | 273.25 | 213.38 | 250.76 | 328.37 |
| Current owed to group member | 57.24 | ||||
| Short-term deferred tax liabilities | 309.02 | 446.45 | 520.35 | 568.61 | 605.15 |
| Other non-interest bearing current liabilities | 1 028.73 | 2 044.50 | 1 058.10 | 1 129.63 | 1 580.71 |
| Current liabilities total | 1 477.48 | 2 764.20 | 1 845.84 | 2 010.99 | 2 653.08 |
| Balance sheet total (liabilities) | 2 936.01 | 5 175.99 | 3 378.25 | 3 773.13 | 4 609.21 |
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