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LØNBORG, RÅDGIVENDE INGENIØR- OG PLANLÆGNINGSFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 30068815
Strandvejen 89 F, Lønstrup 9800 Hjørring
clp@loenborg.as
tel: 96239505
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 092.468 863.699 522.1810 779.458 636.32
Employee benefit expenses-5 663.65-6 223.99-6 744.38-7 653.69-6 325.20
Total depreciation- 117.94-59.12-23.88-49.33-51.12
EBIT2 310.872 580.582 753.923 076.432 260.00
Other financial income9.398.6220.4313.19
Other financial expenses-8.10-9.23-1.25-1.28
Pre-tax profit2 302.762 580.742 761.293 095.582 273.20
Income taxes- 520.35- 568.61- 605.15- 681.42- 503.59
Net earnings1 782.412 012.132 156.132 414.161 769.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings38.9826.9217.698.46
Machinery and equipment45.7158.6544.0095.8753.21
Tangible assets total84.6985.5761.69104.3353.21
Investments total28.5028.5028.50
Non-current other receivables28.5028.50
Long term receivables total28.5028.50
Inventories total
Current trade debtors1 372.131 408.751 530.041 609.611 096.27
Current amounts owed by group member comp.500.00430.57518.521 233.62709.47
Prepayments and accrued income56.9455.5874.4351.57
Current other receivables171.757.21276.3613.0410.00
Short term receivables total2 100.821 902.112 399.352 907.841 815.74
Cash and bank deposits1 164.251 756.952 119.672 073.972 192.76
Cash and cash equivalents1 164.251 756.952 119.672 073.972 192.76
Balance sheet total (assets)3 378.253 773.134 609.215 114.644 090.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 782.412 012.132 156.132 414.161 769.61
Other reserves- 750.00- 750.00- 700.00-1 000.00- 500.00
Retained earnings-1 782.41-2 012.13-2 156.13-2 414.16-1 769.61
Profit of the financial year1 782.412 012.132 156.132 414.161 769.61
Shareholders equity total1 532.411 762.131 956.131 914.161 769.61
Non-current liabilities total
Advances received54.0062.00138.85340.00200.00
Current trade creditors213.38250.76328.37762.99578.29
Short-term deferred tax liabilities520.35568.61605.15681.42503.59
Other non-interest bearing current liabilities1 058.101 129.631 580.711 416.071 038.72
Current liabilities total1 845.842 010.992 653.083 200.482 320.60
Balance sheet total (liabilities)3 378.253 773.134 609.215 114.644 090.21
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