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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit331.484 727.26
Employee benefit expenses-1 277.92-4 797.77
Total depreciation-26.88- 107.52
EBIT- 973.32- 178.03
Other financial income6.2720.81
Other financial expenses-81.02-87.30
Pre-tax profit-1 048.07- 244.53
Income taxes34.57
Net earnings-1 048.07- 209.96

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment870.68763.16
Tangible assets total870.68763.16
Investments total89.4089.40
Long term receivables total
Inventories total
Current trade debtors32.744.33
Current other receivables4.49144.80
Current deferred tax assets34.57
Short term receivables total37.23183.70
Cash and bank deposits1 390.461 216.86
Cash and cash equivalents1 390.461 216.86
Balance sheet total (assets)2 387.772 253.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 136.93-1 185.01
Profit of the financial year-1 048.07- 209.96
Shareholders equity total-1 145.01-1 354.96
Non-current owed to group member3 275.832 863.14
Non-current liabilities total3 275.832 863.14
Current trade creditors63.68246.17
Other non-interest bearing current liabilities193.26492.98
Accruals and deferred income5.80
Current liabilities total256.94744.95
Balance sheet total (liabilities)2 387.772 253.13
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