ANN LØNBORG ApS — Credit Rating and Financial Key Figures
CVR number: 71332713
Gunderødvej 39, Karlebo 2980 Kokkedal
tel: 48283013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.21 | 2 005.81 | 2 233.53 | 1 603.67 | 1 178.63 |
| Employee benefit expenses | -1 073.34 | -1 096.87 | -1 153.85 | -1 149.99 | -1 173.78 |
| Total depreciation | -84.82 | -31.82 | -58.84 | -58.75 | -14.50 |
| EBIT | 305.05 | 877.13 | 1 020.85 | 394.93 | -9.64 |
| Other financial income | 7.33 | 2.44 | 1.14 | 1.19 | 6.29 |
| Other financial expenses | -6.89 | -13.00 | -32.43 | -26.90 | -1.25 |
| Pre-tax profit | 305.49 | 866.56 | 989.56 | 369.21 | -4.60 |
| Income taxes | -67.22 | - 251.41 | - 217.93 | -81.48 | 1.53 |
| Net earnings | 238.27 | 615.15 | 771.63 | 287.73 | -3.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.94 | 88.60 | 44.26 | 108.76 | 94.26 |
| Machinery and equipment | 20.23 | 137.75 | 123.26 | ||
| Tangible assets total | 153.17 | 226.35 | 167.51 | 108.76 | 94.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 069.15 | 964.39 | |||
| Finished products/goods | 1 058.67 | 1 018.70 | 1 108.06 | ||
| Inventories total | 1 058.67 | 1 018.70 | 1 108.06 | 1 069.15 | 964.39 |
| Current trade debtors | 281.47 | 884.75 | 452.89 | 495.07 | 961.39 |
| Current amounts owed by group member comp. | 6.93 | 100.08 | 106.07 | ||
| Prepayments and accrued income | 11.95 | 13.66 | 14.41 | 13.51 | 6.83 |
| Current other receivables | 500.69 | 691.61 | 200.60 | 173.45 | 196.84 |
| Current deferred tax assets | 80.31 | 4.55 | 4.47 | ||
| Short term receivables total | 881.34 | 1 594.58 | 667.90 | 782.11 | 1 275.60 |
| Cash and bank deposits | 545.14 | 740.68 | 2 030.79 | 1 182.97 | 943.10 |
| Cash and cash equivalents | 545.14 | 740.68 | 2 030.79 | 1 182.97 | 943.10 |
| Balance sheet total (assets) | 2 638.32 | 3 580.30 | 3 974.27 | 3 142.99 | 3 277.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | 861.79 | 600.06 | 1 215.21 | 1 986.84 | 2 274.57 |
| Profit of the financial year | 238.27 | 615.15 | 771.63 | 287.73 | -3.07 |
| Shareholders equity total | 1 550.06 | 1 915.21 | 2 186.84 | 2 474.57 | 2 471.50 |
| Provisions | 1.43 | 3.29 | 6.22 | ||
| Non-current liabilities total | |||||
| Advances received | 217.79 | 40.47 | 27.33 | 164.09 | |
| Current trade creditors | 38.30 | 22.06 | 66.09 | 58.99 | |
| Current owed to participating | 85.38 | 86.47 | 15.29 | ||
| Current owed to group member | 283.98 | 944.75 | 31.32 | 5.68 | |
| Short-term deferred tax liabilities | 110.42 | 286.08 | 137.61 | 76.57 | 79.62 |
| Other non-interest bearing current liabilities | 854.18 | 768.72 | 647.88 | 463.81 | 491.25 |
| Current liabilities total | 1 088.27 | 1 665.10 | 1 786.00 | 665.13 | 799.63 |
| Balance sheet total (liabilities) | 2 638.32 | 3 580.30 | 3 974.27 | 3 142.99 | 3 277.36 |
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