HG LØNSY ApS — Credit Rating and Financial Key Figures
CVR number: 15037830
Harreskovvej 1, 6933 Kibæk
tel: 97191933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.20 | -80.01 | - 131.59 | - 766.05 | - 185.37 |
| Costs of management | - 388.51 | - 312.92 | - 156.28 | - 121.82 | - 116.30 |
| Costs of distribution | - 183.84 | -20.36 | -13.15 | -6.12 | -4.80 |
| EBIT | -93.14 | - 413.29 | - 301.02 | - 893.99 | - 306.47 |
| Other financial income | 248.12 | 300.00 | 37.61 | 172.81 | 83.60 |
| Other financial expenses | - 156.60 | - 298.19 | -0.81 | ||
| Reduction non-current investment assets | - 278.77 | ||||
| Pre-tax profit | -1.63 | - 411.48 | - 264.23 | - 999.94 | - 222.88 |
| Income taxes | -2.56 | 90.09 | 57.97 | 220.01 | 49.07 |
| Net earnings | -4.19 | - 321.39 | - 206.26 | - 779.94 | - 173.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 353.10 | 2 261.92 | 2 170.74 | 2 079.56 | 1 988.38 |
| Buildings | 49.17 | 39.17 | |||
| Machinery and equipment | 88.40 | 70.42 | 52.44 | ||
| Tangible assets total | 2 353.10 | 2 261.92 | 2 259.14 | 2 199.15 | 2 079.99 |
| Investments total | |||||
| Non-current loans receivable | 3 480.83 | 3 186.64 | |||
| Long term receivables total | 3 480.83 | 3 186.64 | |||
| Inventories total | |||||
| Current trade debtors | 63.93 | 64.00 | 71.05 | 0.75 | 35.92 |
| Prepayments and accrued income | 33.99 | 21.64 | 34.57 | 22.84 | 36.56 |
| Current other receivables | 478.85 | 343.36 | 300.38 | 40.45 | 2.00 |
| Current deferred tax assets | 18.48 | 22.00 | 29.00 | 5.00 | 21.33 |
| Short term receivables total | 595.25 | 451.00 | 435.00 | 69.04 | 95.81 |
| Other current investments | 2 624.20 | 2 096.95 | 1 979.77 | ||
| Cash and bank deposits | 390.84 | 245.93 | 399.48 | 153.19 | 71.53 |
| Cash and cash equivalents | 390.84 | 245.93 | 3 023.68 | 2 250.14 | 2 051.30 |
| Balance sheet total (assets) | 6 820.02 | 6 145.48 | 5 717.82 | 4 518.33 | 4 227.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 967.69 | 923.70 | 879.72 | 835.73 | 791.74 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 748.18 | 4 730.78 | 4 335.58 | 4 051.31 | 3 180.36 |
| Profit of the financial year | -4.19 | - 321.39 | - 206.26 | - 779.94 | - 173.80 |
| Shareholders equity total | 5 968.18 | 5 590.29 | 5 326.84 | 4 429.10 | 4 133.30 |
| Provisions | 395.81 | 305.72 | 247.75 | 27.74 | |
| Non-current liabilities total | |||||
| Advances received | 9.35 | ||||
| Current trade creditors | 173.10 | 120.41 | 40.04 | 42.09 | |
| Other non-interest bearing current liabilities | 456.02 | 76.37 | 22.82 | 12.09 | 51.72 |
| Current liabilities total | 456.02 | 249.47 | 143.23 | 61.48 | 93.80 |
| Balance sheet total (liabilities) | 6 820.02 | 6 145.48 | 5 717.82 | 4 518.33 | 4 227.10 |
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