AKTIESELSKABET BETONGÅRDEN. EJENDOMS-OG MATERIELUDLEJNING I ESBJERG — Credit Rating and Financial Key Figures
CVR number: 56445811
Dokken 16 B, 6700 Esbjerg
kontakt@lonf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.22 | -66.46 | -91.96 | -84.83 | -97.36 |
| Employee benefit expenses | - 440.00 | - 440.00 | - 440.00 | - 470.00 | - 470.00 |
| EBIT | - 542.22 | - 506.46 | - 531.96 | - 554.83 | - 567.36 |
| Other financial income | 2 020.00 | 6 807.58 | 1 625.38 | 8 093.04 | 770.99 |
| Other financial expenses | -4.29 | -17.52 | -57.81 | -5.54 | -69.44 |
| Pre-tax profit | 1 473.49 | 6 283.60 | 1 035.60 | 7 532.67 | 134.18 |
| Income taxes | - 324.17 | -1 389.20 | - 244.30 | -1 658.48 | -44.59 |
| Net earnings | 1 149.32 | 4 894.40 | 791.30 | 5 874.19 | 89.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 312.28 | ||||
| Short term receivables total | 312.65 | ||||
| Other current investments | 16 960.24 | 23 204.80 | 21 624.45 | 25 614.45 | 20 243.56 |
| Cash and bank deposits | 1 188.69 | 197.82 | 343.21 | 440.44 | 294.35 |
| Cash and cash equivalents | 18 148.93 | 23 402.62 | 21 967.65 | 26 054.89 | 20 537.91 |
| Balance sheet total (assets) | 18 148.93 | 23 402.62 | 21 967.65 | 26 054.89 | 20 850.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 326.00 | 1 326.00 | 1 326.00 | 1 326.00 | 1 326.00 |
| Shares repurchased | 890.28 | 1 047.39 | 3 142.18 | 4 189.57 | 1 047.39 |
| Retained earnings | 14 573.51 | 14 715.72 | 16 515.33 | 13 259.24 | 18 275.61 |
| Profit of the financial year | 1 149.32 | 4 894.40 | 791.30 | 5 874.19 | 89.59 |
| Shareholders equity total | 17 939.11 | 21 983.51 | 21 774.81 | 24 649.00 | 20 738.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 129.85 | 1 324.56 | 125.88 | 1 308.92 | |
| Other non-interest bearing current liabilities | 79.97 | 94.55 | 66.97 | 96.97 | 111.97 |
| Current liabilities total | 209.81 | 1 419.11 | 192.84 | 1 405.89 | 111.97 |
| Balance sheet total (liabilities) | 18 148.93 | 23 402.62 | 21 967.65 | 26 054.89 | 20 850.56 |
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