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Lønneberg ApS — Credit Rating and Financial Key Figures

CVR number: 42748196
Kastaniehøjvej 4, 8600 Silkeborg
mb@loenneberg.dk
tel: 61773615
https://loenneberg.dk/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit331.484 727.266 371.43
Employee benefit expenses-1 277.92-4 797.77-5 905.93
Total depreciation-26.88- 107.52- 120.59
EBIT- 973.32- 178.03344.91
Other financial income6.2720.8112.36
Other financial expenses-81.02-87.30-75.16
Pre-tax profit-1 048.07- 244.53282.11
Income taxes34.57128.81
Net earnings-1 048.07- 209.96410.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings626.22613.12
Machinery and equipment870.68136.95100.74
Tangible assets total870.68763.16713.86
Investments total89.4093.40105.00
Long term receivables total
Inventories total
Current trade debtors32.74
Current amounts owed by group member comp.7.77
Prepayments and accrued income32.88
Current other receivables4.49145.13134.26
Current deferred tax assets34.57158.70
Short term receivables total37.23179.70333.62
Cash and bank deposits1 390.461 216.86963.43
Cash and cash equivalents1 390.461 216.86963.43
Balance sheet total (assets)2 387.772 253.132 115.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 136.93-1 185.01-1 394.96
Profit of the financial year-1 048.07- 209.96410.92
Shareholders equity total-1 145.01-1 354.96- 944.04
Non-current owed to group member3 275.83
Non-current deferred tax liabilities2 863.142 247.02
Non-current liabilities total3 275.832 863.142 247.02
Current trade creditors63.68246.17217.31
Other non-interest bearing current liabilities193.26492.98576.06
Accruals and deferred income5.8019.57
Current liabilities total256.94744.95812.93
Balance sheet total (liabilities)2 387.772 253.132 115.91
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