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

CVR number: 24238415
Skovlunde Byvej 100, 2740 Skovlunde
mail@lonhart.dk
tel: 44947722
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 488.0018 218.5620 620.1515 974.2413 947.61
Employee benefit expenses-10 890.93-11 582.87-12 161.85-11 662.49-10 321.94
Total depreciation- 939.39- 917.67-1 290.73-1 771.67-1 519.26
EBIT2 657.695 718.027 167.582 540.082 106.40
Other financial income34.59105.0539.7167.05108.23
Other financial expenses- 313.02- 322.71- 447.31- 433.75- 396.91
Pre-tax profit2 379.265 500.376 759.992 173.381 817.73
Income taxes- 532.31-1 228.46-1 494.04- 491.29- 416.40
Net earnings1 846.954 271.915 265.951 682.091 401.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 410.515 203.465 054.415 351.735 193.68
Machinery and equipment2 299.702 322.685 307.244 117.962 883.64
Tangible assets total7 710.217 526.1510 361.669 469.698 077.32
Investments total
Long term receivables total
Finished products/goods11 435.6813 504.0314 390.0513 232.8711 339.47
Inventories total11 435.6813 504.0314 390.0513 232.8711 339.47
Current trade debtors7 318.7513 160.739 391.0320 060.059 368.34
Current amounts owed by group member comp.1 063.2441.922 181.80
Prepayments and accrued income185.77174.13185.49270.23333.48
Current other receivables658.64654.551 047.70722.15576.77
Current deferred tax assets232.23
Short term receivables total8 395.3913 989.4111 687.4721 094.3512 460.39
Cash and bank deposits33.9224.7758.01239.2243.44
Cash and cash equivalents33.9224.7758.01239.2243.44
Balance sheet total (assets)27 575.1935 044.3636 497.1944 036.1331 920.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased4 000.004 000.001 500.002 000.00
Retained earnings5 840.843 687.793 959.707 725.657 407.74
Profit of the financial year1 846.954 271.915 265.951 682.091 401.33
Shareholders equity total10 687.7914 959.7016 225.6513 907.7413 809.07
Provisions125.0097.0084.00
Non-current loans from credit institutions5 898.515 588.318 867.568 398.677 920.07
Non-current leasing loans613.52433.95357.89270.60181.51
Non-current liabilities total6 512.036 022.269 225.458 669.288 101.58
Current loans from credit institutions2 226.082 759.731 606.614 909.853 807.31
Advances received415.3143.70
Current trade creditors4 769.846 025.735 349.6613 611.063 644.41
Current owed to group member728.82505.70
Short-term deferred tax liabilities1 228.461 369.04519.29429.40
Other non-interest bearing current liabilities2 235.323 499.072 595.782 321.922 044.86
Current liabilities total10 375.3714 062.4010 921.0921 362.119 925.97
Balance sheet total (liabilities)27 575.1935 044.3636 497.1944 036.1331 920.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version