Lønborg ApS — Credit Rating and Financial Key Figures
CVR number: 42434477
Horsensvej 169, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.38 | 38.18 | 970.52 | 1 654.93 |
| Employee benefit expenses | - 200.36 | -10.42 | - 595.27 | -1 245.07 |
| Total depreciation | -7.08 | -37.41 | ||
| EBIT | -24.99 | 27.76 | 368.16 | 372.45 |
| Other financial income | 0.26 | 3.48 | ||
| Other financial expenses | -2.15 | -1.85 | -0.42 | -2.91 |
| Pre-tax profit | -27.13 | 25.90 | 368.00 | 373.02 |
| Income taxes | -0.22 | -85.40 | -87.15 | |
| Net earnings | -27.13 | 25.68 | 282.60 | 285.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.92 | 163.66 | ||
| Tangible assets total | 43.92 | 163.66 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.50 | 13.70 | ||
| Finished products/goods | 240.00 | 135.75 | 197.98 | 235.86 |
| Inventories total | 240.00 | 135.75 | 210.48 | 249.56 |
| Current trade debtors | 25.70 | 135.35 | 308.61 | 554.87 |
| Current other receivables | 43.94 | |||
| Short term receivables total | 25.70 | 135.35 | 352.55 | 554.87 |
| Cash and bank deposits | 9.22 | 43.27 | 207.51 | 15.05 |
| Cash and cash equivalents | 9.22 | 43.27 | 207.51 | 15.05 |
| Balance sheet total (assets) | 274.92 | 314.37 | 814.46 | 983.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 122.00 | ||
| Retained earnings | -27.13 | - 123.45 | 37.15 | |
| Profit of the financial year | -27.13 | 25.68 | 282.60 | 285.87 |
| Shareholders equity total | 12.87 | 38.55 | 321.15 | 485.02 |
| Provisions | 1.25 | 3.76 | ||
| Non-current owed to group member | 233.88 | 253.14 | 86.04 | 43.09 |
| Non-current liabilities total | 233.88 | 253.14 | 86.04 | 43.09 |
| Current trade creditors | 89.87 | 97.27 | ||
| Short-term deferred tax liabilities | 0.22 | 84.37 | 168.78 | |
| Other non-interest bearing current liabilities | 28.17 | 22.46 | 231.78 | 185.22 |
| Current liabilities total | 28.17 | 22.68 | 406.02 | 451.28 |
| Balance sheet total (liabilities) | 274.92 | 314.37 | 814.46 | 983.15 |
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