EJENDOMSSELSKABET LØNBORG & CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32348254
Gunderødvej 39, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.81 | 371.71 | 361.33 | 360.29 | 327.04 |
| Total depreciation | -64.44 | -64.44 | -64.44 | -64.44 | -64.44 |
| EBIT | 307.37 | 307.28 | 296.90 | 295.85 | 262.60 |
| Other financial income | 10.24 | 15.33 | 36.86 | 34.34 | 26.88 |
| Other financial expenses | -69.68 | -60.29 | -63.32 | -38.87 | -56.18 |
| Net income from associates (fin.) | 302.65 | 607.93 | 786.30 | 269.36 | -3.07 |
| Pre-tax profit | 550.58 | 870.25 | 1 056.73 | 560.68 | 230.24 |
| Income taxes | -24.96 | -57.70 | -59.84 | -64.08 | -56.57 |
| Net earnings | 525.62 | 812.55 | 996.89 | 496.60 | 173.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 558.09 | 3 493.65 | |||
| Buildings | 3 751.39 | 3 686.96 | 3 622.53 | ||
| Tangible assets total | 3 751.39 | 3 686.96 | 3 622.53 | 3 558.09 | 3 493.65 |
| Holdings in group member companies | 1 550.06 | 1 915.21 | 2 186.84 | 2 554.19 | 2 463.96 |
| Investments total | 1 551.74 | 1 916.89 | 2 188.53 | 2 555.88 | 2 465.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.12 | 498.67 | 1 233.47 | 206.00 | 221.75 |
| Current other receivables | 0.01 | 182.78 | 153.98 | 130.11 | 120.54 |
| Current deferred tax assets | 112.28 | 286.08 | 139.14 | 11.28 | 99.11 |
| Short term receivables total | 351.41 | 967.52 | 1 526.60 | 347.40 | 441.40 |
| Cash and bank deposits | 196.61 | 178.74 | 120.63 | 1 207.24 | 1 311.88 |
| Cash and cash equivalents | 196.61 | 178.74 | 120.63 | 1 207.24 | 1 311.88 |
| Balance sheet total (assets) | 5 851.16 | 6 750.12 | 7 458.28 | 7 668.61 | 7 712.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 250.06 | 1 615.21 | 1 886.84 | 2 254.19 | 2 167.03 |
| Retained earnings | 1 614.86 | 1 662.33 | 2 088.85 | 2 600.58 | 2 975.18 |
| Profit of the financial year | 525.62 | 812.55 | 996.89 | 496.60 | 173.67 |
| Shareholders equity total | 3 701.13 | 4 403.09 | 5 286.97 | 5 669.17 | 5 637.89 |
| Provisions | 134.51 | 149.61 | 164.71 | 179.81 | 194.91 |
| Capital loans | 294.58 | 392.05 | 394.06 | ||
| Non-current loans from credit institutions | 1 497.23 | 1 414.11 | 1 330.65 | 1 245.91 | 1 159.85 |
| Non-current owed to group member | 327.57 | 402.70 | |||
| Non-current deferred tax liabilities | 6.19 | ||||
| Non-current liabilities total | 1 791.81 | 1 806.16 | 1 724.71 | 1 573.48 | 1 568.74 |
| Current loans from credit institutions | 80.00 | 82.19 | 83.46 | 84.75 | 86.06 |
| Current trade creditors | 3.44 | 3.27 | 2.95 | 13.07 | 14.56 |
| Current owed to group member | 6.93 | 88.33 | 95.07 | ||
| Short-term deferred tax liabilities | 67.12 | 235.81 | 125.48 | 55.36 | |
| Other non-interest bearing current liabilities | 66.21 | 70.00 | 70.00 | 60.00 | 60.00 |
| Current liabilities total | 223.71 | 391.26 | 281.89 | 246.15 | 311.05 |
| Balance sheet total (liabilities) | 5 851.16 | 6 750.12 | 7 458.28 | 7 668.61 | 7 712.59 |
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