Løntoft Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39257009
Borgmesterskoven 2, Mesing 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.77 | 701.07 | 758.23 | 342.02 | 509.58 |
| Employee benefit expenses | - 136.43 | -3.04 | - 326.81 | - 355.73 | - 366.44 |
| Other operating expenses | - 522.72 | - 357.14 | - 309.92 | - 285.62 | - 303.16 |
| Total depreciation | -40.44 | -30.33 | -83.48 | - 124.06 | -89.64 |
| EBIT | 445.19 | 310.55 | 38.00 | - 423.39 | - 249.65 |
| Other financial expenses | -1.59 | -4.29 | -1.86 | -5.45 | -31.36 |
| Pre-tax profit | 443.59 | 306.27 | 36.14 | - 428.84 | - 281.00 |
| Income taxes | -35.33 | -8.09 | 94.00 | 61.50 | |
| Net earnings | 443.59 | 270.94 | 28.05 | - 334.84 | - 219.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.33 | 91.00 | 318.83 | 234.57 | 144.94 |
| Tangible assets total | 121.33 | 91.00 | 318.83 | 234.57 | 144.94 |
| Investments total | |||||
| Deferred tax assets | 90.24 | 37.50 | |||
| Long term receivables total | 90.24 | 37.50 | |||
| Inventories total | |||||
| Current trade debtors | 8.56 | 8.56 | 7.35 | 1.17 | |
| Current amounts owed by group member comp. | 74.57 | ||||
| Current owed by particip. interest comp. | 16.56 | 19.89 | |||
| Current other receivables | 0.63 | ||||
| Short term receivables total | 25.12 | 29.07 | 7.35 | 75.74 | |
| Cash and bank deposits | 178.03 | 134.27 | 13.95 | ||
| Cash and cash equivalents | 178.03 | 134.27 | 13.95 | ||
| Balance sheet total (assets) | 324.48 | 254.34 | 332.77 | 332.16 | 258.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 638.36 | - 194.76 | 76.17 | 104.22 | - 230.62 |
| Profit of the financial year | 443.59 | 270.94 | 28.05 | - 334.84 | - 219.50 |
| Shareholders equity total | - 144.76 | 126.17 | 154.22 | - 180.62 | - 400.12 |
| Provisions | 3.76 | ||||
| Non-current trade creditors | 9.88 | ||||
| Non-current owed to group member | 229.44 | 51.02 | |||
| Non-current liabilities total | 239.32 | 51.02 | |||
| Current loans from credit institutions | 58.87 | 114.28 | |||
| Current trade creditors | 24.18 | 18.75 | |||
| Current owed to participating | 25.41 | 259.05 | 313.24 | ||
| Current owed to group member | 89.11 | 105.44 | 105.44 | ||
| Other non-interest bearing current liabilities | 229.92 | 77.15 | 36.10 | 70.66 | 125.34 |
| Current liabilities total | 229.92 | 77.15 | 174.79 | 512.78 | 658.30 |
| Balance sheet total (liabilities) | 324.48 | 254.34 | 332.77 | 332.16 | 258.18 |
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