LÆRKEBO ApS — Credit Rating and Financial Key Figures
CVR number: 29421129
Allerupvej 16, Allerup 5672 Broby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.35 | 1 628.94 | 1 642.00 | 1 681.00 | 395.91 |
| Reduction in value of non-current assets | 2 223.00 | 24.00 | -88.00 | ||
| EBIT | 1 576.35 | 1 628.94 | 3 865.00 | 1 705.00 | 307.91 |
| Other financial income | 3 729.85 | ||||
| Other financial expenses | - 557.92 | - 545.36 | - 520.00 | -1 117.00 | - 145.99 |
| Pre-tax profit | 1 018.44 | 1 083.59 | 3 345.00 | 588.00 | 3 891.77 |
| Income taxes | - 175.00 | - 239.50 | - 736.00 | - 130.00 | - 876.72 |
| Net earnings | 843.44 | 844.09 | 2 609.00 | 458.00 | 3 015.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 718.46 | 38 932.89 | 41 156.00 | 41 179.00 | 41 091.22 |
| Tangible assets total | 37 718.46 | 38 932.89 | 41 156.00 | 41 179.00 | 41 091.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.57 | 6.71 | |||
| Prepayments and accrued income | 20.53 | ||||
| Current other receivables | 31.55 | 12.35 | 1.00 | 76.37 | |
| Current deferred tax assets | 375.00 | 135.50 | |||
| Short term receivables total | 440.13 | 154.55 | 1.00 | 96.89 | |
| Cash and bank deposits | 570.46 | ||||
| Cash and cash equivalents | 570.46 | ||||
| Balance sheet total (assets) | 38 158.59 | 39 087.44 | 41 156.00 | 41 180.00 | 41 758.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -5 754.18 | -4 910.74 | -4 067.00 | -1 458.00 | 192.10 |
| Profit of the financial year | 843.44 | 844.09 | 2 609.00 | 458.00 | 3 015.05 |
| Shareholders equity total | -3 110.74 | -2 266.66 | 342.00 | 800.00 | 5 007.15 |
| Provisions | 489.00 | 493.00 | |||
| Capital loans | 17 400.00 | 17 400.00 | 17 400.00 | 13 800.00 | 6 900.00 |
| Non-current loans from credit institutions | 18 928.50 | 18 928.50 | 18 429.00 | 23 457.00 | 24 890.88 |
| Non-current owed to group member | 865.84 | 1 166.44 | 1 224.00 | 1 286.00 | |
| Non-current liabilities total | 37 194.34 | 37 494.94 | 37 053.00 | 38 543.00 | 31 790.88 |
| Current loans from credit institutions | 3 522.41 | 3 269.28 | 2 488.00 | 481.00 | 308.83 |
| Advances received | 14.54 | 15.36 | 23.00 | 31.00 | 63.30 |
| Current owed to group member | 2 842.47 | ||||
| Short-term deferred tax liabilities | 111.00 | 242.00 | 1 054.94 | ||
| Other non-interest bearing current liabilities | 538.05 | 574.52 | 650.00 | 590.00 | 691.00 |
| Current liabilities total | 4 074.99 | 3 859.16 | 3 272.00 | 1 344.00 | 4 960.54 |
| Balance sheet total (liabilities) | 38 158.59 | 39 087.44 | 41 156.00 | 41 180.00 | 41 758.57 |
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