SPECIALLÆGESELSKABET ERIK LØNTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26011604
Sadolinsgade 109, 5230 Odense M
erik.lontoft@gmail.com
tel: 24237464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 728.25 | 8 250.61 | 16 010.01 | -73.20 | 4 998.81 |
| Employee benefit expenses | -4 511.18 | -4 161.40 | -3 942.98 | -1 662.72 | -1 667.57 |
| Total depreciation | -99.83 | -99.15 | - 119.72 | -98.13 | -99.33 |
| EBIT | 2 117.24 | 3 990.06 | 11 947.31 | -1 834.05 | 3 231.92 |
| Other financial income | 51.03 | 628.53 | 264.01 | 1 193.90 | 2 416.76 |
| Other financial expenses | -73.26 | -9.34 | -1 272.79 | -54.52 | -20.39 |
| Net income from associates (fin.) | 730.09 | 1 315.82 | 930.57 | ||
| Pre-tax profit | 2 095.01 | 4 609.24 | 11 668.62 | 621.16 | 6 558.86 |
| Income taxes | - 463.18 | -1 004.64 | -2 565.61 | - 189.59 | -1 438.49 |
| Net earnings | 1 631.83 | 3 604.60 | 9 103.01 | 431.57 | 5 120.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 74.23 | 17.47 | 10.20 | |
| Machinery and equipment | 272.12 | 191.54 | 335.22 | 244.37 | 155.24 |
| Tangible assets total | 337.12 | 265.77 | 352.70 | 254.57 | 155.24 |
| Participating interests | 668.48 | 214.30 | |||
| Investments total | 42.81 | 668.48 | 214.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.44 | 473.97 | |||
| Current owed by particip. interest comp. | 140.97 | 15.42 | |||
| Current other receivables | 42.81 | 148.91 | 231.66 | 278.66 | |
| Current deferred tax assets | 17.50 | 15.50 | 5.11 | 23.12 | |
| Short term receivables total | 305.75 | 489.47 | 294.99 | 270.19 | 278.66 |
| Other current investments | 1 424.13 | 5 150.27 | 8 007.86 | 12 045.54 | 12 589.31 |
| Cash and bank deposits | 2 913.91 | 2 296.79 | 6 901.97 | 142.51 | 1 144.80 |
| Cash and cash equivalents | 4 338.03 | 7 447.06 | 14 909.83 | 12 188.06 | 13 734.11 |
| Balance sheet total (assets) | 4 980.91 | 8 245.11 | 16 226.00 | 12 927.13 | 14 168.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | 1 004.00 | 250.00 | 5 307.00 |
| Other reserves | 668.48 | 668.48 | -4 503.52 | ||
| Retained earnings | 1 415.30 | 2 247.13 | 2 078.93 | 10 931.95 | 6 056.51 |
| Profit of the financial year | 1 631.83 | 3 604.60 | 9 103.01 | 431.57 | 5 120.37 |
| Shareholders equity total | 3 472.13 | 6 776.73 | 12 979.43 | 12 406.99 | 12 105.37 |
| Provisions | 7.34 | 2.67 | 34.15 | ||
| Non-current other liabilities | 218.85 | 58.09 | |||
| Non-current deferred tax liabilities | 215.62 | 58.09 | 58.09 | ||
| Non-current liabilities total | 215.62 | 218.85 | 58.09 | 58.09 | 58.09 |
| Advances received | 9.06 | ||||
| Current trade creditors | 35.00 | 417.50 | 36.88 | 38.13 | |
| Current owed to participating | 27.15 | 333.82 | 343.69 | 811.41 | |
| Current owed to group member | 60.16 | 4.62 | |||
| Short-term deferred tax liabilities | 373.18 | 542.44 | 2 295.76 | 1 084.10 | |
| Other non-interest bearing current liabilities | 919.98 | 635.88 | 73.90 | 74.19 | 36.76 |
| Current liabilities total | 1 293.16 | 1 249.53 | 3 181.14 | 459.37 | 1 970.39 |
| Balance sheet total (liabilities) | 4 980.91 | 8 245.11 | 16 226.00 | 12 927.13 | 14 168.01 |
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