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Lone P ApS — Credit Rating and Financial Key Figures
CVR number: 44089572
Storegade 8, 6100 Haderslev
lone@lonep.nu
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 235.61 | 2 023.15 | 2 291.49 |
| Employee benefit expenses | -1 651.51 | -1 902.79 | -2 115.22 |
| Total depreciation | - 282.18 | - 285.75 | - 285.75 |
| EBIT | 301.92 | - 165.38 | - 109.48 |
| Other financial income | 0.65 | 1.88 | 0.00 |
| Other financial expenses | -0.81 | -7.21 | -1.94 |
| Pre-tax profit | 301.76 | - 170.72 | - 111.42 |
| Income taxes | -71.40 | 36.09 | 24.06 |
| Net earnings | 230.35 | - 134.63 | -87.37 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 1 066.40 | 799.80 | 533.20 |
| Intangible assets total | 1 066.40 | 799.80 | 533.20 |
| Buildings | 46.97 | 35.77 | 24.57 |
| Machinery and equipment | 33.20 | 25.25 | 17.30 |
| Tangible assets total | 80.17 | 61.03 | 41.88 |
| Investments total | 89.90 | 87.90 | 87.90 |
| Long term receivables total | |||
| Finished products/goods | 1 428.06 | 1 454.55 | 1 215.01 |
| Inventories total | 1 428.06 | 1 454.55 | 1 215.01 |
| Current trade debtors | 95.09 | 57.20 | 10.90 |
| Prepayments and accrued income | 39.36 | 37.43 | 68.55 |
| Current other receivables | 16.50 | ||
| Current deferred tax assets | 27.66 | ||
| Short term receivables total | 150.95 | 94.64 | 107.11 |
| Cash and bank deposits | 712.44 | 571.12 | 837.95 |
| Cash and cash equivalents | 712.44 | 571.12 | 837.95 |
| Balance sheet total (assets) | 3 527.93 | 3 069.03 | 2 823.04 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 100.00 |
| Retained earnings | 2 244.09 | 2 339.44 | 2 104.81 |
| Profit of the financial year | 230.35 | - 134.63 | -87.37 |
| Shareholders equity total | 2 636.44 | 2 379.81 | 2 157.45 |
| Provisions | 235.83 | 181.99 | 121.59 |
| Non-current liabilities total | |||
| Current trade creditors | 133.73 | 79.88 | 96.06 |
| Current owed to participating | 11.05 | 46.58 | |
| Short-term deferred tax liabilities | 69.83 | 17.75 | |
| Other non-interest bearing current liabilities | 452.09 | 398.55 | 401.37 |
| Current liabilities total | 655.65 | 507.23 | 544.01 |
| Balance sheet total (liabilities) | 3 527.93 | 3 069.03 | 2 823.04 |
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