LØNSTRUP ELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35256458
Lønstrupvej 30, 9800 Hjørring
info@loenstrupel.dk
tel: 98960431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.23 | 1 843.67 | 1 137.49 | 1 254.69 | 885.55 |
| Employee benefit expenses | -1 666.13 | -1 463.60 | -1 186.18 | -1 073.63 | - 846.59 |
| Total depreciation | -38.16 | -82.79 | -97.80 | -75.19 | -33.33 |
| EBIT | -24.05 | 297.28 | - 146.49 | 105.87 | 5.63 |
| Other financial income | 0.09 | 0.35 | |||
| Other financial expenses | -4.70 | -10.81 | -12.19 | -13.45 | -12.03 |
| Pre-tax profit | -28.76 | 286.47 | - 158.68 | 92.51 | -6.05 |
| Income taxes | -35.97 | 36.00 | -20.28 | 1.00 | |
| Net earnings | -28.76 | 250.50 | - 122.68 | 72.24 | -5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.78 | 322.99 | 255.19 | 180.00 | 146.67 |
| Tangible assets total | 405.78 | 322.99 | 255.19 | 180.00 | 146.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 239.48 | 235.37 | 192.38 | 179.27 | 153.89 |
| Inventories total | 239.48 | 235.37 | 192.38 | 179.27 | 153.89 |
| Current trade debtors | 433.66 | 466.74 | 305.19 | 455.00 | 175.80 |
| Prepayments and accrued income | 13.47 | 46.61 | 21.63 | ||
| Current other receivables | 48.53 | 152.83 | 176.17 | 98.70 | 137.90 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 482.19 | 619.57 | 504.84 | 600.30 | 335.32 |
| Cash and bank deposits | 475.91 | 366.64 | 200.58 | 368.85 | 334.97 |
| Cash and cash equivalents | 475.91 | 366.64 | 200.58 | 368.85 | 334.97 |
| Balance sheet total (assets) | 1 603.36 | 1 544.57 | 1 152.99 | 1 328.42 | 970.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 766.98 | 766.98 | 766.98 | 766.98 | |
| Shares repurchased | 200.00 | 70.00 | |||
| Retained earnings | - 384.90 | - 613.66 | - 363.16 | - 555.84 | 283.38 |
| Profit of the financial year | -28.76 | 250.50 | - 122.68 | 72.24 | -5.05 |
| Shareholders equity total | 433.32 | 683.82 | 361.15 | 433.38 | 358.33 |
| Provisions | 0.00 | 26.00 | 9.00 | 8.00 | |
| Non-current loans from credit institutions | 167.20 | 25.00 | |||
| Non-current leasing loans | 132.16 | 96.64 | 57.34 | ||
| Non-current other liabilities | 103.95 | 74.22 | |||
| Non-current liabilities total | 271.15 | 206.37 | 96.64 | 57.34 | 25.00 |
| Current loans from credit institutions | 71.11 | 36.97 | |||
| Current trade creditors | 251.28 | 101.51 | 44.21 | 83.63 | 45.98 |
| Other non-interest bearing current liabilities | 576.49 | 526.87 | 651.00 | 745.07 | 496.56 |
| Current liabilities total | 898.89 | 628.38 | 695.20 | 828.70 | 579.51 |
| Balance sheet total (liabilities) | 1 603.36 | 1 544.57 | 1 152.99 | 1 328.42 | 970.84 |
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