Lønborg Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38198548
Stenbjergvej 21, Lønborg 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.51 | -24.94 | 36.13 | 71.13 | 40.98 |
| Employee benefit expenses | -47.32 | -40.97 | -1.83 | -1.94 | -2.26 |
| Total depreciation | -21.25 | -29.48 | -31.43 | -24.21 | -5.42 |
| EBIT | 65.94 | -95.40 | 2.87 | 44.98 | 33.30 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.68 | -0.27 | -1.28 | -0.26 | -3.63 |
| Pre-tax profit | 65.25 | -95.67 | 1.59 | 44.72 | 29.77 |
| Income taxes | -10.44 | 1.60 | -2.39 | ||
| Net earnings | 54.81 | -94.07 | 1.59 | 42.33 | 29.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.50 | 43.50 | 14.50 | ||
| Tangible assets total | 72.50 | 43.50 | 14.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.76 | 12.76 | 23.70 | 23.70 | 23.70 |
| Inventories total | 12.76 | 12.76 | 23.70 | 23.70 | 23.70 |
| Current trade debtors | 12.31 | 20.00 | 25.00 | ||
| Current other receivables | 43.39 | 45.00 | 80.00 | 184.00 | 113.60 |
| Short term receivables total | 43.39 | 57.31 | 100.00 | 184.00 | 138.60 |
| Cash and bank deposits | 75.32 | 1.81 | 5.82 | 0.86 | 39.02 |
| Cash and cash equivalents | 75.32 | 1.81 | 5.82 | 0.86 | 39.02 |
| Balance sheet total (assets) | 203.97 | 115.38 | 144.02 | 208.56 | 201.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.86 | 45.96 | -48.11 | -46.52 | -4.19 |
| Profit of the financial year | 54.81 | -94.07 | 1.59 | 42.33 | 29.77 |
| Shareholders equity total | 95.96 | 1.89 | 3.48 | 45.81 | 75.57 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.13 | 75.49 | 78.03 | 76.80 | 11.07 |
| Current owed to participating | 12.83 | 38.52 | 56.87 | 54.35 | |
| Short-term deferred tax liabilities | 8.84 | 8.84 | 8.84 | 11.23 | 9.05 |
| Other non-interest bearing current liabilities | 80.43 | 16.33 | 15.15 | 17.85 | 51.27 |
| Current liabilities total | 106.41 | 113.49 | 140.54 | 162.75 | 125.74 |
| Balance sheet total (liabilities) | 203.97 | 115.38 | 144.02 | 208.56 | 201.32 |
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