HELGE LØNHART A/S — Credit Rating and Financial Key Figures

CVR number: 24238415
Skovlunde Byvej 100, 2740 Skovlunde
mail@lonhart.dk
tel: 44849121
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 517.4314 488.0018 218.5620 620.1515 974.24
Employee benefit expenses-11 021.73-10 890.93-11 582.87-12 161.85-11 662.49
Total depreciation- 838.39- 939.39- 917.67-1 290.73-1 771.67
EBIT2 657.312 657.695 718.027 167.582 540.08
Other financial income41.1634.59105.0539.7167.05
Other financial expenses- 354.70- 313.02- 322.71- 447.31- 433.75
Pre-tax profit2 343.772 379.265 500.376 759.992 173.38
Income taxes- 594.96- 532.31-1 228.46-1 494.04- 491.29
Net earnings1 748.811 846.954 271.915 265.951 682.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 601.645 410.515 203.465 054.415 351.73
Machinery and equipment2 720.992 299.702 322.685 307.244 117.96
Tangible assets total8 322.647 710.217 526.1510 361.669 469.69
Investments total
Long term receivables total
Finished products/goods11 290.1211 435.6813 504.0314 390.0513 232.87
Inventories total11 290.1211 435.6813 504.0314 390.0513 232.87
Current trade debtors9 545.637 318.7513 160.739 391.0320 060.05
Current amounts owed by group member comp.179.841 063.2441.92
Prepayments and accrued income298.85185.77174.13185.49270.23
Current other receivables95.36658.64654.551 047.70722.15
Current deferred tax assets14.54232.23
Short term receivables total10 134.218 395.3913 989.4111 687.4721 094.35
Cash and bank deposits1 564.7033.9224.7758.01239.22
Cash and cash equivalents1 564.7033.9224.7758.01239.22
Balance sheet total (assets)31 311.6727 575.1935 044.3636 497.1944 036.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased1 700.004 000.004 000.001 500.00
Retained earnings4 092.045 840.843 687.793 959.707 725.65
Profit of the financial year1 748.811 846.954 271.915 265.951 682.09
Shareholders equity total10 540.8410 687.7914 959.7016 225.6513 907.74
Provisions125.0097.00
Non-current loans from credit institutions7 104.505 898.515 588.318 867.568 398.67
Non-current leasing loans790.69613.52433.95357.89270.60
Non-current liabilities total7 895.196 512.036 022.269 225.458 669.28
Current loans from credit institutions1 101.882 226.082 759.731 606.614 909.85
Advances received415.3143.70
Current trade creditors9 917.044 769.846 025.735 349.6613 611.06
Current owed to group member728.82505.70
Short-term deferred tax liabilities21.211 228.461 369.04519.29
Other non-interest bearing current liabilities1 835.512 235.323 499.072 595.782 321.92
Current liabilities total12 875.6410 375.3714 062.4010 921.0921 362.11
Balance sheet total (liabilities)31 311.6727 575.1935 044.3636 497.1944 036.13
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