LONICO A/S — Credit Rating and Financial Key Figures

CVR number: 33593708
Herredsbjerg 2 A, 5683 Haarby
info@lonico.dk
tel: 62618161

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 658.8113 544.5215 014.9521 823.0128 636.58
Employee benefit expenses-6 684.62-8 571.85-10 932.69-14 696.74-16 240.57
Other operating expenses-55.00
Total depreciation-2 552.62-2 587.97-2 759.85-2 838.19-3 470.63
EBIT2 421.572 329.701 322.404 288.078 925.38
Other financial income1.656.7228.5922.6762.72
Other financial expenses- 379.95- 330.10- 441.62- 411.82- 538.49
Pre-tax profit2 043.262 006.32909.373 898.928 449.61
Income taxes- 463.13- 441.88- 215.48- 864.64-1 866.32
Net earnings1 580.141 564.43693.893 034.286 583.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 226.6611 936.5012 323.3115 067.4315 734.72
Tangible assets total11 226.6611 936.5012 323.3115 067.4315 734.72
Investments total
Long term receivables total
Finished products/goods707.54570.23899.661 139.721 365.60
Inventories total707.54570.23899.661 139.721 365.60
Current trade debtors4 758.226 517.115 345.179 248.3510 457.25
Current amounts owed by group member comp.7.6088.8098.80530.55485.66
Current owed by particip. interest comp.76.84302.73345.7615.24818.53
Prepayments and accrued income457.96672.52558.56727.49319.16
Current other receivables897.071 127.901 725.611 383.813 549.03
Short term receivables total6 197.698 709.068 073.9011 905.4515 629.64
Cash and bank deposits391.282 091.89965.52437.722 814.56
Cash and cash equivalents391.282 091.89965.52437.722 814.56
Balance sheet total (assets)18 523.1723 307.6822 262.3828 550.3235 544.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.00400.00
Shares repurchased500.002 000.002 000.00
Retained earnings5 646.796 726.928 291.366 985.257 699.53
Profit of the financial year1 580.141 564.43693.893 034.286 583.29
Shareholders equity total7 306.928 871.369 065.2512 099.5316 682.82
Provisions304.74294.32384.12600.12897.66
Non-current loans from credit institutions216.74153.2962.14
Non-current leasing loans6 995.167 732.897 611.778 739.488 206.88
Non-current liabilities total7 211.907 886.187 673.918 739.488 206.88
Current loans from credit institutions1 418.201 733.822 016.952 669.072 448.19
Current trade creditors463.681 131.591 784.572 053.593 543.68
Short-term deferred tax liabilities80.70452.30648.651 568.78
Other non-interest bearing current liabilities1 737.032 938.111 337.571 739.882 196.52
Current liabilities total3 699.616 255.825 139.107 111.199 757.16
Balance sheet total (liabilities)18 523.1723 307.6822 262.3828 550.3235 544.52
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