Lone Backs Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39242702
Ahlgade 40 A, 4300 Holbæk
info@lonebacks.dk
tel: 61361797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 530.37 | 3 533.99 | 2 268.60 | 3 159.90 | 3 433.69 |
| Employee benefit expenses | -2 301.97 | -3 061.87 | -3 002.45 | -2 871.51 | -3 763.94 |
| Total depreciation | -28.80 | -46.75 | -47.82 | -39.61 | -39.61 |
| EBIT | 199.61 | 425.38 | - 781.67 | 248.78 | - 369.86 |
| Other financial income | 1.52 | 0.30 | |||
| Other financial expenses | -0.27 | -1.97 | -13.02 | -21.13 | -28.73 |
| Pre-tax profit | 200.86 | 423.70 | - 794.69 | 227.65 | - 398.59 |
| Income taxes | -44.84 | -94.02 | 173.43 | 76.32 | -19.97 |
| Net earnings | 156.02 | 329.69 | - 621.26 | 303.97 | - 418.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Buildings | 76.30 | 67.59 | 122.10 | 100.52 | 78.94 |
| Machinery and equipment | 82.63 | 64.60 | 46.57 | 28.54 | 10.52 |
| Tangible assets total | 158.93 | 132.18 | 168.67 | 129.06 | 89.46 |
| Investments total | 215.37 | 221.65 | 222.82 | 222.82 | 222.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 921.46 | 1 145.88 | 919.92 | 1 111.85 | 1 230.95 |
| Current amounts owed by group member comp. | 280.26 | ||||
| Prepayments and accrued income | 58.03 | 37.12 | 86.86 | 32.77 | 39.64 |
| Current other receivables | 591.94 | 877.82 | 245.18 | 430.43 | 349.07 |
| Short term receivables total | 1 851.68 | 2 060.82 | 1 251.96 | 1 575.06 | 1 619.66 |
| Cash and bank deposits | 554.16 | 0.73 | 369.57 | 0.42 | |
| Cash and cash equivalents | 554.16 | 0.73 | 369.57 | 0.42 | |
| Balance sheet total (assets) | 2 820.14 | 2 434.65 | 1 644.18 | 2 296.51 | 1 932.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | |||
| Retained earnings | 537.44 | 293.46 | 623.15 | 1.89 | 305.86 |
| Profit of the financial year | 156.02 | 329.69 | - 621.26 | 303.97 | - 418.55 |
| Shareholders equity total | 993.46 | 1 073.15 | 51.89 | 355.86 | -62.69 |
| Provisions | 233.45 | 250.47 | 77.04 | 0.71 | 20.68 |
| Non-current owed to group member | 432.86 | 440.68 | |||
| Non-current other liabilities | 207.73 | 39.00 | 39.00 | ||
| Non-current liabilities total | 207.73 | 39.00 | 39.00 | 432.86 | 440.68 |
| Current loans from credit institutions | 2.77 | 159.71 | 191.41 | ||
| Advances received | 56.84 | 34.70 | 135.08 | 52.92 | |
| Current trade creditors | 152.68 | 287.68 | 396.05 | 706.47 | 570.14 |
| Current owed to group member | 6.74 | 348.18 | |||
| Short-term deferred tax liabilities | 37.30 | 77.00 | |||
| Other non-interest bearing current liabilities | 1 138.68 | 663.14 | 437.23 | 747.68 | 772.13 |
| Current liabilities total | 1 385.50 | 1 072.04 | 1 476.26 | 1 507.08 | 1 533.68 |
| Balance sheet total (liabilities) | 2 820.14 | 2 434.65 | 1 644.18 | 2 296.51 | 1 932.36 |
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