LONE OG PETER ApS — Credit Rating and Financial Key Figures
CVR number: 29194890
Bremhøj 1, 6640 Lunderskov
mail@gelballe-grus.dk
tel: 22604222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.05 | 260.64 | 512.78 | 357.64 | 2 408.12 |
| Employee benefit expenses | -37.41 | - 215.69 | - 122.34 | -1 746.78 | |
| Other operating expenses | -6.87 | ||||
| Total depreciation | -21.57 | -9.39 | - 120.88 | -9.00 | -36.02 |
| EBIT | 95.48 | 213.84 | 417.96 | 226.30 | 618.45 |
| Other financial income | 1.68 | 0.01 | 1.17 | ||
| Other financial expenses | -58.92 | -63.62 | -60.33 | -60.01 | -99.87 |
| Pre-tax profit | 36.55 | 150.22 | 359.31 | 166.30 | 519.75 |
| Income taxes | -8.03 | -32.56 | -81.36 | -39.62 | - 165.51 |
| Net earnings | 28.52 | 117.66 | 277.96 | 126.67 | 354.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 545.84 | 2 770.07 | 2 770.07 | 2 265.72 | 2 238.70 |
| Machinery and equipment | 53.54 | 35.25 | 26.25 | 17.25 | 8.25 |
| Tangible assets total | 2 599.39 | 2 805.32 | 2 796.32 | 2 282.97 | 2 246.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.48 | 58.48 | 18.02 | 51.12 | 47.69 |
| Inventories total | 41.48 | 58.48 | 18.02 | 51.12 | 47.69 |
| Current trade debtors | 31.20 | 119.32 | 25.83 | 587.73 | 836.99 |
| Prepayments and accrued income | 23.67 | 167.67 | |||
| Current other receivables | 14.69 | 14.05 | 21.22 | 1.26 | |
| Current deferred tax assets | 4.14 | 4.14 | 4.14 | ||
| Short term receivables total | 50.03 | 137.51 | 51.18 | 611.40 | 1 005.92 |
| Cash and bank deposits | 79.14 | 88.29 | 13.34 | 8.66 | 11.07 |
| Cash and cash equivalents | 79.14 | 88.29 | 13.34 | 8.66 | 11.07 |
| Balance sheet total (assets) | 2 770.03 | 3 089.59 | 2 878.87 | 2 954.15 | 3 311.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 620.45 | ||||
| Other reserves | 620.45 | 620.45 | |||
| Retained earnings | 98.88 | 127.40 | 245.06 | 523.01 | 649.69 |
| Profit of the financial year | 28.52 | 117.66 | 277.96 | 126.67 | 354.23 |
| Shareholders equity total | 897.85 | 1 015.51 | 1 293.47 | 799.69 | 1 153.92 |
| Provisions | 38.46 | ||||
| Non-current loans from credit institutions | 968.28 | 894.45 | 445.77 | 354.51 | 312.56 |
| Non-current liabilities total | 968.28 | 894.45 | 445.77 | 354.51 | 312.56 |
| Current loans from credit institutions | 288.64 | 198.16 | |||
| Advances received | 2.41 | ||||
| Current trade creditors | 76.02 | 86.90 | 44.83 | 188.51 | 601.39 |
| Current owed to participating | 1 014.35 | 892.95 | |||
| Short-term deferred tax liabilities | 68.47 | 69.40 | 107.21 | ||
| Other non-interest bearing current liabilities | 827.88 | 78.38 | 133.38 | 1 253.40 | 897.51 |
| Current liabilities total | 903.90 | 1 179.63 | 1 139.63 | 1 799.95 | 1 806.68 |
| Balance sheet total (liabilities) | 2 770.03 | 3 089.59 | 2 878.87 | 2 954.15 | 3 311.62 |
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