Lones Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 39163969
Bredgade 51, 7400 Herning
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 587.51 | 1 294.37 |
| Employee benefit expenses | - 786.33 | -1 001.42 |
| Total depreciation | - 170.40 | - 200.28 |
| EBIT | 630.79 | 92.66 |
| Other financial income | 1.42 | |
| Other financial expenses | -38.97 | -65.31 |
| Pre-tax profit | 591.83 | 28.78 |
| Income taxes | - 136.36 | -15.54 |
| Net earnings | 455.47 | 13.23 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 888.16 | 789.48 |
| Machinery and equipment | 264.26 | 198.20 |
| Tangible assets total | 1 152.42 | 987.67 |
| Investments total | 111.00 | 141.00 |
| Deferred tax assets | 9.39 | 23.33 |
| Long term receivables total | 9.39 | 23.33 |
| Finished products/goods | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current trade debtors | 94.39 | 139.65 |
| Short term receivables total | 94.39 | 139.65 |
| Cash and bank deposits | 20.60 | 44.62 |
| Cash and cash equivalents | 20.60 | 44.62 |
| Balance sheet total (assets) | 1 487.81 | 1 436.26 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 400.00 | 55.47 |
| Profit of the financial year | 455.47 | 13.23 |
| Shareholders equity total | 505.47 | 118.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.07 | |
| Current trade creditors | 127.61 | 306.04 |
| Current owed to participating | 348.40 | 551.56 |
| Short-term deferred tax liabilities | 145.75 | 29.48 |
| Other non-interest bearing current liabilities | 348.50 | 430.48 |
| Current liabilities total | 982.34 | 1 317.56 |
| Balance sheet total (liabilities) | 1 487.81 | 1 436.26 |
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