Lønborg ApS — Credit Rating and Financial Key Figures

CVR number: 42434477
Horsensvej 169, Tebstrup 8660 Skanderborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit175.3838.18970.52
Employee benefit expenses- 200.36-10.42- 595.27
Total depreciation-7.08
EBIT-24.9927.76368.16
Other financial income0.26
Other financial expenses-2.15-1.85-0.42
Pre-tax profit-27.1325.90368.00
Income taxes-0.22-85.40
Net earnings-27.1325.68282.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment43.92
Tangible assets total43.92
Investments total
Long term receivables total
Raw materials and consumables12.50
Finished products/goods240.00135.75197.98
Inventories total240.00135.75210.48
Current trade debtors25.70135.35308.61
Current other receivables43.94
Short term receivables total25.70135.35352.55
Cash and bank deposits9.2243.27207.51
Cash and cash equivalents9.2243.27207.51
Balance sheet total (assets)274.92314.37814.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased122.00
Retained earnings-27.13- 123.45
Profit of the financial year-27.1325.68282.60
Shareholders equity total12.8738.55321.15
Provisions1.25
Non-current owed to group member233.88253.1486.04
Non-current liabilities total233.88253.1486.04
Current trade creditors89.87
Short-term deferred tax liabilities0.2284.37
Other non-interest bearing current liabilities28.1722.46231.78
Current liabilities total28.1722.68406.02
Balance sheet total (liabilities)274.92314.37814.46
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