ANN LØNBORG ApS — Credit Rating and Financial Key Figures
CVR number: 71332713
Gunderødvej 39, Karlebo 2980 Kokkedal
tel: 48283013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.81 | 2 233.53 | 1 603.67 | 1 178.63 | 1 139.68 |
| Employee benefit expenses | -1 096.87 | -1 153.85 | -1 149.99 | -1 173.78 | -1 136.66 |
| Total depreciation | -31.82 | -58.84 | -58.75 | -14.50 | -14.50 |
| EBIT | 877.13 | 1 020.85 | 394.93 | -9.64 | -11.48 |
| Other financial income | 2.44 | 1.14 | 1.19 | 6.29 | 24.17 |
| Other financial expenses | -13.00 | -32.43 | -26.90 | -1.25 | -12.64 |
| Pre-tax profit | 866.56 | 989.56 | 369.21 | -4.60 | 0.04 |
| Income taxes | - 251.41 | - 217.93 | -81.48 | 1.53 | -2.22 |
| Net earnings | 615.15 | 771.63 | 287.73 | -3.07 | -2.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.60 | 44.26 | 108.76 | 94.26 | 79.76 |
| Machinery and equipment | 137.75 | 123.26 | |||
| Tangible assets total | 226.35 | 167.51 | 108.76 | 94.26 | 79.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 069.15 | 964.39 | 990.83 | ||
| Finished products/goods | 1 018.70 | 1 108.06 | |||
| Inventories total | 1 018.70 | 1 108.06 | 1 069.15 | 964.39 | 990.83 |
| Current trade debtors | 884.75 | 452.89 | 495.07 | 961.39 | 196.01 |
| Current amounts owed by group member comp. | 100.08 | 106.07 | 88.27 | ||
| Prepayments and accrued income | 13.66 | 14.41 | 13.51 | 6.83 | |
| Current other receivables | 691.61 | 200.60 | 173.45 | 196.84 | 126.32 |
| Current deferred tax assets | 4.55 | 4.47 | 4.47 | ||
| Short term receivables total | 1 594.58 | 667.90 | 782.11 | 1 275.60 | 415.07 |
| Cash and bank deposits | 740.68 | 2 030.79 | 1 182.97 | 943.10 | 1 927.51 |
| Cash and cash equivalents | 740.68 | 2 030.79 | 1 182.97 | 943.10 | 1 927.51 |
| Balance sheet total (assets) | 3 580.30 | 3 974.27 | 3 142.99 | 3 277.36 | 3 413.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 600.06 | 1 215.21 | 1 986.84 | 2 274.57 | 2 271.50 |
| Profit of the financial year | 615.15 | 771.63 | 287.73 | -3.07 | -2.18 |
| Shareholders equity total | 1 915.21 | 2 186.84 | 2 474.57 | 2 471.50 | 2 469.32 |
| Provisions | 1.43 | 3.29 | 6.22 | 7.15 | |
| Non-current deferred tax liabilities | 1.30 | ||||
| Non-current liabilities total | 1.30 | ||||
| Advances received | 217.79 | 40.47 | 27.33 | 164.09 | 109.91 |
| Current trade creditors | 22.06 | 66.09 | 58.99 | 225.68 | |
| Current owed to participating | 86.47 | 15.29 | |||
| Current owed to group member | 283.98 | 944.75 | 31.32 | 5.68 | 28.61 |
| Short-term deferred tax liabilities | 286.08 | 137.61 | 76.57 | 79.62 | |
| Other non-interest bearing current liabilities | 768.72 | 647.88 | 463.81 | 491.25 | 571.20 |
| Current liabilities total | 1 665.10 | 1 786.00 | 665.13 | 799.63 | 935.41 |
| Balance sheet total (liabilities) | 3 580.30 | 3 974.27 | 3 142.99 | 3 277.36 | 3 413.17 |
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