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LØNTORP ApS — Credit Rating and Financial Key Figures

CVR number: 30197224
Themsvej 20, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit112.257.86124.08-66.70-40.05
EBIT112.257.86124.08-66.70-40.05
Other financial income793.6524.8248.71439.94120.15
Other financial expenses- 178.06- 709.59- 327.00- 219.77- 281.16
Net income from associates (fin.)-3 116.341 200.00
Pre-tax profit727.83- 676.92- 154.21-2 962.86998.94
Income taxes100.00- 104.92
Net earnings727.83- 576.92- 154.21-3 067.78998.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 975.003 975.00
Tangible assets total3 975.003 975.00
Participating interests5 067.115 067.116 387.114 800.006 000.00
Investments total5 067.115 067.116 387.114 800.006 000.00
Non-curr. owed by particip. interest comp.935.47890.39
Non-current other receivables2 062.702 122.97437.55
Long term receivables total935.472 953.092 122.97437.55
Inventories total
Current trade debtors37.50
Current amounts owed by group member comp.6 256.08
Current owed by particip. interest comp.495.00495.00
Current other receivables750.00750.00759.80687.00
Current deferred tax assets104.22104.920.170.17
Short term receivables total6 293.581 349.221 349.92759.97687.17
Other current investments1 503.961 429.901 702.581 917.05
Cash and bank deposits107.7235.591.9910.47
Cash and cash equivalents1 611.681 465.491 704.571 927.52
Balance sheet total (assets)16 271.1614 956.1111 325.497 702.098 614.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 329.635 847.675 270.765 116.552 048.77
Profit of the financial year727.83- 576.92- 154.21-3 067.78998.94
Shareholders equity total6 182.465 395.765 241.552 173.773 172.71
Non-current owed to group member2 160.411 545.191 393.071 398.54
Non-current liabilities total2 160.411 545.191 393.071 398.54
Current loans from credit institutions4 898.944 591.731 778.701 408.981 181.61
Current trade creditors12.50118.5045.6315.0015.00
Current owed to participating2 502.66
Other non-interest bearing current liabilities2 674.602 689.712 714.422 711.272 846.84
Current liabilities total10 088.707 399.944 538.754 135.264 043.45
Balance sheet total (liabilities)16 271.1614 956.1111 325.497 702.098 614.69
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