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LONICO A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 014.9521 823.0128 636.5823 728.0026 091.88
Employee benefit expenses-10 932.69-14 696.74-16 240.57-21 901.12-19 506.96
Other operating expenses- 161.83
Total depreciation-2 759.85-2 838.19-3 470.63-3 788.43-3 662.07
EBIT1 322.404 288.078 925.38-1 961.552 761.01
Other financial income28.5922.6762.7283.87103.83
Other financial expenses- 441.62- 411.82- 538.49- 876.36-1 140.05
Pre-tax profit909.373 898.928 449.61-2 754.031 724.80
Income taxes- 215.48- 864.64-1 866.32728.74168.92
Net earnings693.893 034.286 583.29-2 025.291 893.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 323.3115 067.4315 734.7218 191.7314 336.49
Tangible assets total12 323.3115 067.4315 734.7218 191.7314 336.49
Investments total
Long term receivables total
Finished products/goods899.661 139.721 365.601 433.771 637.10
Inventories total899.661 139.721 365.601 433.771 637.10
Current trade debtors5 345.179 248.3510 457.258 667.643 453.59
Current amounts owed by group member comp.98.80530.55485.661 476.491 973.60
Current owed by particip. interest comp.345.7615.24818.53
Prepayments and accrued income558.56727.49319.16508.29986.66
Current other receivables1 725.611 383.813 549.031 505.931 582.78
Short term receivables total8 073.9011 905.4515 629.6412 158.357 996.63
Cash and bank deposits965.52437.722 814.56569.131 639.34
Cash and cash equivalents965.52437.722 814.56569.131 639.34
Balance sheet total (assets)22 262.3828 550.3235 544.5232 352.9825 609.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.00400.00400.00400.00
Shares repurchased2 000.002 000.002 000.00
Retained earnings8 291.366 985.257 699.5316 282.8210 257.52
Profit of the financial year693.893 034.286 583.29-2 025.291 893.72
Shareholders equity total9 065.2512 099.5316 682.8214 657.5214 551.24
Provisions384.12600.12897.66168.92
Non-current loans from credit institutions62.14
Non-current leasing loans7 611.778 739.488 206.889 288.307 114.48
Non-current liabilities total7 673.918 739.488 206.889 288.307 114.48
Current loans from credit institutions2 016.952 669.072 448.192 498.951 564.78
Current trade creditors1 784.572 053.593 543.684 847.141 687.80
Short-term deferred tax liabilities648.651 568.78
Other non-interest bearing current liabilities1 337.571 739.882 196.52892.15691.27
Current liabilities total5 139.107 111.199 757.168 238.243 943.85
Balance sheet total (liabilities)22 262.3828 550.3235 544.5232 352.9825 609.56
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