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HELGE LØNHART ApS — Credit Rating and Financial Key Figures
CVR number: 24238415
Skovlunde Byvej 100, 2740 Skovlunde
mail@lonhart.dk
tel: 44849121
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 218.56 | 20 620.15 | 15 974.24 | 13 947.61 | 10 171.73 |
| Employee benefit expenses | -11 582.87 | -12 161.85 | -11 662.49 | -10 321.94 | -10 260.07 |
| Total depreciation | - 917.67 | -1 290.73 | -1 771.67 | -1 519.26 | -1 198.03 |
| EBIT | 5 718.02 | 7 167.58 | 2 540.08 | 2 106.40 | -1 286.36 |
| Other financial income | 105.05 | 39.71 | 67.05 | 108.23 | 69.77 |
| Other financial expenses | - 322.71 | - 447.31 | - 433.75 | - 396.91 | - 391.73 |
| Pre-tax profit | 5 500.37 | 6 759.99 | 2 173.38 | 1 817.73 | -1 608.32 |
| Income taxes | -1 228.46 | -1 494.04 | - 491.29 | - 416.40 | 168.86 |
| Net earnings | 4 271.91 | 5 265.95 | 1 682.09 | 1 401.33 | -1 439.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 203.46 | 5 054.41 | 5 351.73 | 5 193.68 | 5 025.48 |
| Machinery and equipment | 2 322.68 | 5 307.24 | 4 117.96 | 2 883.64 | 3 493.74 |
| Tangible assets total | 7 526.15 | 10 361.66 | 9 469.69 | 8 077.32 | 8 519.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 504.03 | 14 390.05 | 13 232.87 | 11 339.47 | 11 797.89 |
| Inventories total | 13 504.03 | 14 390.05 | 13 232.87 | 11 339.47 | 11 797.89 |
| Current trade debtors | 13 160.73 | 9 391.03 | 20 060.05 | 9 368.34 | 4 813.13 |
| Current amounts owed by group member comp. | 1 063.24 | 41.92 | 2 181.80 | 1 179.10 | |
| Prepayments and accrued income | 174.13 | 185.49 | 270.23 | 333.48 | 392.52 |
| Current other receivables | 654.55 | 1 047.70 | 722.15 | 576.77 | 708.09 |
| Current deferred tax assets | 84.86 | ||||
| Short term receivables total | 13 989.41 | 11 687.47 | 21 094.35 | 12 460.39 | 7 177.70 |
| Cash and bank deposits | 24.77 | 58.01 | 239.22 | 43.44 | 624.30 |
| Cash and cash equivalents | 24.77 | 58.01 | 239.22 | 43.44 | 624.30 |
| Balance sheet total (assets) | 35 044.36 | 36 497.19 | 44 036.13 | 31 920.62 | 28 119.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 1 500.00 | 2 000.00 | 1 200.00 |
| Retained earnings | 3 687.79 | 3 959.70 | 7 725.65 | 7 407.74 | 7 609.07 |
| Profit of the financial year | 4 271.91 | 5 265.95 | 1 682.09 | 1 401.33 | -1 439.46 |
| Shareholders equity total | 14 959.70 | 16 225.65 | 13 907.74 | 13 809.07 | 10 369.61 |
| Provisions | 125.00 | 97.00 | 84.00 | ||
| Non-current loans from credit institutions | 5 588.31 | 8 867.56 | 8 398.67 | 7 920.07 | 7 431.53 |
| Non-current leasing loans | 433.95 | 357.89 | 270.60 | 483.94 | 1 484.94 |
| Non-current deferred tax liabilities | 772.90 | 708.78 | |||
| Non-current liabilities total | 6 022.26 | 9 225.45 | 8 669.28 | 9 176.91 | 9 625.25 |
| Current loans from credit institutions | 2 759.73 | 1 606.61 | 4 909.85 | 3 504.88 | 945.50 |
| Advances received | 43.70 | ||||
| Current trade creditors | 6 025.73 | 5 349.66 | 13 611.06 | 3 644.41 | 6 024.68 |
| Current owed to group member | 505.70 | 41.15 | |||
| Short-term deferred tax liabilities | 1 228.46 | 1 369.04 | 519.29 | 429.40 | |
| Other non-interest bearing current liabilities | 3 499.07 | 2 595.78 | 2 321.92 | 1 271.95 | 1 112.93 |
| Current liabilities total | 14 062.40 | 10 921.09 | 21 362.11 | 8 850.64 | 8 124.26 |
| Balance sheet total (liabilities) | 35 044.36 | 36 497.19 | 44 036.13 | 31 920.62 | 28 119.12 |
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