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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 658.81 | 13 544.52 | 15 014.95 | 21 823.01 | 28 636.58 |
| 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 |
| EBIT | 2 421.57 | 2 329.70 | 1 322.40 | 4 288.07 | 8 925.38 |
| Other financial income | 1.65 | 6.72 | 28.59 | 22.67 | 62.72 |
| Other financial expenses | - 379.95 | - 330.10 | - 441.62 | - 411.82 | - 538.49 |
| Pre-tax profit | 2 043.26 | 2 006.32 | 909.37 | 3 898.92 | 8 449.61 |
| Income taxes | - 463.13 | - 441.88 | - 215.48 | - 864.64 | -1 866.32 |
| Net earnings | 1 580.14 | 1 564.43 | 693.89 | 3 034.28 | 6 583.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 226.66 | 11 936.50 | 12 323.31 | 15 067.43 | 15 734.72 |
| Tangible assets total | 11 226.66 | 11 936.50 | 12 323.31 | 15 067.43 | 15 734.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 707.54 | 570.23 | 899.66 | 1 139.72 | 1 365.60 |
| Inventories total | 707.54 | 570.23 | 899.66 | 1 139.72 | 1 365.60 |
| Current trade debtors | 4 758.22 | 6 517.11 | 5 345.17 | 9 248.35 | 10 457.25 |
| Current amounts owed by group member comp. | 7.60 | 88.80 | 98.80 | 530.55 | 485.66 |
| Current owed by particip. interest comp. | 76.84 | 302.73 | 345.76 | 15.24 | 818.53 |
| Prepayments and accrued income | 457.96 | 672.52 | 558.56 | 727.49 | 319.16 |
| Current other receivables | 897.07 | 1 127.90 | 1 725.61 | 1 383.81 | 3 549.03 |
| Short term receivables total | 6 197.69 | 8 709.06 | 8 073.90 | 11 905.45 | 15 629.64 |
| Cash and bank deposits | 391.28 | 2 091.89 | 965.52 | 437.72 | 2 814.56 |
| Cash and cash equivalents | 391.28 | 2 091.89 | 965.52 | 437.72 | 2 814.56 |
| Balance sheet total (assets) | 18 523.17 | 23 307.68 | 22 262.38 | 28 550.32 | 35 544.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 400.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 5 646.79 | 6 726.92 | 8 291.36 | 6 985.25 | 7 699.53 |
| Profit of the financial year | 1 580.14 | 1 564.43 | 693.89 | 3 034.28 | 6 583.29 |
| Shareholders equity total | 7 306.92 | 8 871.36 | 9 065.25 | 12 099.53 | 16 682.82 |
| Provisions | 304.74 | 294.32 | 384.12 | 600.12 | 897.66 |
| Non-current loans from credit institutions | 216.74 | 153.29 | 62.14 | ||
| Non-current leasing loans | 6 995.16 | 7 732.89 | 7 611.77 | 8 739.48 | 8 206.88 |
| Non-current liabilities total | 7 211.90 | 7 886.18 | 7 673.91 | 8 739.48 | 8 206.88 |
| Current loans from credit institutions | 1 418.20 | 1 733.82 | 2 016.95 | 2 669.07 | 2 448.19 |
| Current trade creditors | 463.68 | 1 131.59 | 1 784.57 | 2 053.59 | 3 543.68 |
| Short-term deferred tax liabilities | 80.70 | 452.30 | 648.65 | 1 568.78 | |
| Other non-interest bearing current liabilities | 1 737.03 | 2 938.11 | 1 337.57 | 1 739.88 | 2 196.52 |
| Current liabilities total | 3 699.61 | 6 255.82 | 5 139.10 | 7 111.19 | 9 757.16 |
| Balance sheet total (liabilities) | 18 523.17 | 23 307.68 | 22 262.38 | 28 550.32 | 35 544.52 |
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