Lønborg Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39498383
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 243.70 | 3 420.31 | 3 465.18 | 1 695.73 | 1 550.75 |
| Employee benefit expenses | -1 888.71 | -1 884.60 | -1 461.60 | -1 235.10 | -1 228.01 |
| Other operating expenses | -10.75 | ||||
| Total depreciation | - 112.00 | - 103.01 | -71.04 | -48.00 | -49.35 |
| EBIT | 1 242.98 | 1 432.71 | 1 921.79 | 412.63 | 273.39 |
| Other financial income | 2.08 | 21.71 | |||
| Other financial expenses | -31.51 | -91.16 | - 111.07 | -68.56 | - 138.91 |
| Pre-tax profit | 1 211.47 | 1 341.54 | 1 810.72 | 346.15 | 156.19 |
| Income taxes | - 267.91 | - 296.59 | - 398.93 | -77.23 | -35.94 |
| Net earnings | 943.56 | 1 044.95 | 1 411.79 | 268.92 | 120.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.00 | 578.29 | 142.00 | 94.00 | 273.55 |
| Tangible assets total | 492.00 | 578.29 | 142.00 | 94.00 | 273.55 |
| Investments total | 8.70 | 8.70 | 8.70 | 8.70 | |
| Non-current other receivables | 462.71 | ||||
| Long term receivables total | 462.71 | ||||
| Semifinished products | 838.39 | 1 902.00 | 3 094.77 | ||
| Finished products/goods | 220.88 | 1 454.30 | |||
| Advance payments | 405.00 | ||||
| Inventories total | 625.88 | 1 454.30 | 838.39 | 1 902.00 | 3 094.77 |
| Current trade debtors | 885.95 | 1 668.94 | 223.81 | 1 803.96 | 951.89 |
| Prepayments and accrued income | 18.55 | ||||
| Current other receivables | 741.76 | 5 045.00 | 6 269.40 | 2 302.56 | 326.31 |
| Short term receivables total | 1 646.26 | 6 713.94 | 6 493.21 | 4 106.52 | 1 278.20 |
| Cash and bank deposits | 1 046.79 | 475.20 | 99.52 | 2 183.51 | |
| Cash and cash equivalents | 1 046.79 | 475.20 | 99.52 | 2 183.51 | |
| Balance sheet total (assets) | 3 810.93 | 9 230.43 | 7 581.82 | 8 294.73 | 5 117.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 471.20 | 268.92 | |||
| Retained earnings | 122.77 | 1 066.33 | 1 640.09 | 2 782.96 | 3 051.88 |
| Profit of the financial year | 943.56 | 1 044.95 | 1 411.79 | 268.92 | 120.25 |
| Shareholders equity total | 1 116.33 | 2 161.28 | 3 573.08 | 3 370.80 | 3 222.13 |
| Provisions | 36.28 | 37.46 | 40.93 | 20.68 | 23.73 |
| Non-current other liabilities | 700.25 | 721.26 | |||
| Non-current deferred tax liabilities | 742.89 | ||||
| Non-current liabilities total | 700.25 | 721.26 | 742.89 | ||
| Current loans from credit institutions | 990.31 | 476.94 | |||
| Advances received | 475.50 | ||||
| Current trade creditors | 1 133.53 | 1 577.63 | 961.31 | 1 816.82 | 683.81 |
| Current owed to participating | 4.59 | 95.45 | |||
| Current owed to group member | 1.40 | 2 064.28 | 1 763.64 | 2 548.66 | 164.13 |
| Short-term deferred tax liabilities | 261.24 | 295.41 | 395.45 | 97.48 | 32.88 |
| Other non-interest bearing current liabilities | 557.31 | 907.30 | 104.50 | 440.29 | 418.88 |
| Current liabilities total | 1 958.07 | 6 310.43 | 3 224.92 | 4 903.25 | 1 872.08 |
| Balance sheet total (liabilities) | 3 810.93 | 9 230.43 | 7 581.82 | 8 294.73 | 5 117.94 |
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