Jens Lønborg ApS — Credit Rating and Financial Key Figures
CVR number: 42489085
Grøften 11, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.54 | -10.72 | 160.79 | - 441.17 |
| Employee benefit expenses | -4.50 | |||
| Other operating expenses | - 194.73 | -82.89 | -74.61 | |
| Total depreciation | -0.92 | -6.00 | -17.38 | |
| EBIT | -12.46 | - 211.46 | 60.53 | - 520.29 |
| Other financial income | 2.96 | 5.05 | ||
| Other financial expenses | -6.74 | -98.81 | - 124.16 | - 127.11 |
| Pre-tax profit | -19.20 | - 310.27 | -60.67 | - 642.35 |
| Income taxes | 4.05 | 68.26 | 13.35 | 141.27 |
| Net earnings | -15.15 | - 242.01 | -47.33 | - 501.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.08 | 435.01 | 417.63 | |
| Tangible assets total | 74.08 | 435.01 | 417.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5 506.55 | 5 447.90 | 5 447.90 | 4 797.90 |
| Inventories total | 5 506.55 | 5 447.90 | 5 447.90 | 4 797.90 |
| Current amounts owed by group member comp. | 48.61 | 237.41 | 305.45 | |
| Current other receivables | 841.75 | 11.13 | 29.55 | 6.28 |
| Current deferred tax assets | 7.97 | 101.34 | 24.20 | 93.41 |
| Short term receivables total | 849.72 | 161.08 | 291.16 | 405.13 |
| Cash and bank deposits | 132.65 | 190.00 | 321.37 | |
| Cash and cash equivalents | 132.65 | 190.00 | 321.37 | |
| Balance sheet total (assets) | 6 430.35 | 6 176.64 | 6 346.70 | 5 524.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.15 | - 257.16 | - 304.49 | |
| Profit of the financial year | -15.15 | - 242.01 | -47.33 | - 501.08 |
| Shareholders equity total | 24.85 | - 217.16 | - 264.49 | - 765.57 |
| Provisions | 3.92 | 37.01 | 47.86 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.26 | |||
| Current trade creditors | 4.86 | |||
| Current owed to participating | 6 384.52 | 6 288.93 | 428.92 | |
| Other non-interest bearing current liabilities | 15.81 | 63.00 | 6 134.41 | 6 289.98 |
| Current liabilities total | 6 401.58 | 6 356.79 | 6 563.33 | 6 289.98 |
| Balance sheet total (liabilities) | 6 430.35 | 6 176.64 | 6 346.70 | 5 524.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.