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Lønquist Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44921545
Marinebuen 4, Øverup 4700 Næstved
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.21 | 194.17 |
| Total depreciation | -69.00 | -69.00 |
| EBIT | 74.21 | 125.17 |
| Other financial income | 0.26 | 1.01 |
| Other financial expenses | -0.11 | -80.53 |
| Pre-tax profit | 74.35 | 45.65 |
| Income taxes | 79.59 | -10.05 |
| Net earnings | 153.94 | 35.60 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 181.00 | 4 112.00 |
| Tangible assets total | 4 181.00 | 4 112.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 22.08 | 15.09 |
| Short term receivables total | 22.08 | 15.09 |
| Cash and bank deposits | 113.13 | 124.74 |
| Cash and cash equivalents | 113.13 | 124.74 |
| Balance sheet total (assets) | 4 316.21 | 4 251.82 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 2 363.01 | 2 416.95 |
| Profit of the financial year | 153.94 | 35.60 |
| Shareholders equity total | 2 556.95 | 2 592.56 |
| Provisions | 388.04 | 398.09 |
| Non-current liabilities total | ||
| Current trade creditors | 9.22 | 9.30 |
| Short-term deferred tax liabilities | 6.14 | |
| Other non-interest bearing current liabilities | 1 355.86 | 1 251.88 |
| Current liabilities total | 1 371.22 | 1 261.18 |
| Balance sheet total (liabilities) | 4 316.21 | 4 251.82 |
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