LIDO LØNSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 18392437
Strandvejen 123, Lønstrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 038.01 | 1 043.48 | 1 045.85 | ||
| Other operating income | 253.52 | 441.17 | |||
| External services | - 299.72 | - 290.95 | - 531.33 | ||
| Gross profit | 991.82 | 1 193.71 | 514.52 | 836.05 | 570.26 |
| Employee benefit expenses | -85.00 | -85.00 | -85.00 | -85.00 | -86.09 |
| Total depreciation | -43.51 | -35.03 | -35.03 | -36.03 | -41.09 |
| EBIT | 863.31 | 1 073.68 | 394.50 | 715.02 | 443.07 |
| Other financial income | 7.50 | ||||
| Other financial expenses | -51.11 | - 180.68 | -54.82 | -59.91 | - 109.73 |
| Pre-tax profit | 812.20 | 900.50 | 339.68 | 655.11 | 333.34 |
| Income taxes | - 172.71 | - 150.26 | - 115.18 | - 149.53 | -75.83 |
| Net earnings | 639.49 | 750.25 | 224.49 | 505.58 | 257.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 883.62 | 3 050.95 | 3 015.92 | 2 984.89 | 2 943.82 |
| Tangible assets total | 3 883.62 | 3 050.95 | 3 015.92 | 2 984.89 | 2 943.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.82 | 103.67 | 69.66 | ||
| Current other receivables | 31.49 | 16.75 | 3.83 | 157.30 | 56.36 |
| Short term receivables total | 69.31 | 120.42 | 73.49 | 157.30 | 56.36 |
| Cash and bank deposits | 2 251.58 | 9.74 | 6.72 | 1.03 | 0.03 |
| Cash and cash equivalents | 2 251.58 | 9.74 | 6.72 | 1.03 | 0.03 |
| Balance sheet total (assets) | 6 204.51 | 3 181.11 | 3 096.13 | 3 143.22 | 3 000.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Shares repurchased | 600.00 | 750.00 | 228.80 | 500.00 | 250.00 |
| Retained earnings | - 590.61 | - 701.12 | - 179.67 | - 455.18 | - 199.60 |
| Profit of the financial year | 639.49 | 750.25 | 224.49 | 505.58 | 257.51 |
| Shareholders equity total | 852.88 | 1 003.13 | 477.62 | 754.40 | 511.91 |
| Provisions | 114.51 | 127.86 | 173.12 | 180.20 | 185.22 |
| Non-current loans from credit institutions | 4 628.38 | ||||
| Non-current liabilities total | 4 628.38 | ||||
| Current loans from credit institutions | 1 393.68 | 1 946.84 | 1 568.20 | 1 837.08 | |
| Current trade creditors | 4.75 | 24.90 | 24.90 | 25.00 | |
| Short-term deferred tax liabilities | 87.00 | 92.91 | 17.93 | 82.45 | 16.82 |
| Other non-interest bearing current liabilities | 412.47 | 386.98 | 317.87 | 526.07 | 424.18 |
| Accruals and deferred income | 104.51 | 176.55 | 137.85 | 7.00 | |
| Current liabilities total | 608.73 | 2 050.12 | 2 445.39 | 2 208.62 | 2 303.08 |
| Balance sheet total (liabilities) | 6 204.51 | 3 181.11 | 3 096.13 | 3 143.22 | 3 000.20 |
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