DANIELSEN LØNBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26117151
Stenbjergvej 18, Lønborg 6880 Tarm
tel: 97374119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.18 | 610.85 | 1 158.94 | 1 162.28 | 829.95 |
| Employee benefit expenses | - 496.39 | - 497.70 | - 767.25 | - 706.53 | - 613.07 |
| Total depreciation | -60.20 | -76.59 | - 128.99 | - 147.63 | - 171.43 |
| EBIT | 42.59 | 36.56 | 262.70 | 308.12 | 45.45 |
| Other financial expenses | -1.62 | -3.09 | -8.94 | -10.82 | -4.27 |
| Pre-tax profit | 40.97 | 33.47 | 253.76 | 297.29 | 41.18 |
| Income taxes | -12.42 | -11.22 | -58.77 | -69.52 | -13.39 |
| Net earnings | 28.55 | 22.25 | 194.99 | 227.78 | 27.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 55.07 | 41.30 | 27.53 | 13.77 | |
| Intangible assets total | 55.07 | 41.30 | 27.53 | 13.77 | |
| Buildings | 202.38 | 579.12 | 523.88 | 557.95 | 753.17 |
| Tangible assets total | 202.38 | 579.12 | 523.88 | 557.95 | 753.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 115.00 | 1 135.00 | 980.00 | 1 375.00 | 1 400.00 |
| Finished products/goods | 60.00 | ||||
| Inventories total | 1 175.00 | 1 135.00 | 980.00 | 1 375.00 | 1 400.00 |
| Current trade debtors | 305.40 | 150.78 | 161.54 | 660.27 | 316.56 |
| Current other receivables | 30.58 | 36.00 | 6.00 | ||
| Short term receivables total | 335.98 | 186.78 | 161.54 | 660.27 | 322.56 |
| Cash and bank deposits | 1 381.15 | 1 236.14 | 1 776.80 | 906.75 | 1 239.58 |
| Cash and cash equivalents | 1 381.15 | 1 236.14 | 1 776.80 | 906.75 | 1 239.58 |
| Balance sheet total (assets) | 3 149.58 | 3 178.33 | 3 469.75 | 3 513.75 | 3 715.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 55.00 | 55.00 | ||
| Retained earnings | 2 304.77 | 2 333.31 | 2 305.56 | 2 445.55 | 2 618.33 |
| Profit of the financial year | 28.55 | 22.25 | 194.99 | 227.78 | 27.79 |
| Shareholders equity total | 2 458.31 | 2 480.56 | 2 675.55 | 2 853.33 | 2 826.12 |
| Provisions | 87.10 | 98.30 | 117.90 | 142.90 | 155.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.43 | 389.12 | 126.56 | 291.72 | 148.73 |
| Current owed to participating | 341.52 | ||||
| Other non-interest bearing current liabilities | 397.74 | 210.35 | 549.74 | 225.80 | 243.55 |
| Current liabilities total | 604.16 | 599.47 | 676.30 | 517.52 | 733.80 |
| Balance sheet total (liabilities) | 3 149.58 | 3 178.33 | 3 469.75 | 3 513.75 | 3 715.32 |
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