LÆRKEBO ApS — Credit Rating and Financial Key Figures
CVR number: 29421129
Allerupvej 16, Allerup 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.94 | 1 642.00 | 1 681.00 | 395.00 | 1 849.10 |
| Reduction in value of non-current assets | 2 223.00 | 24.00 | - 176.00 | 5.84 | |
| EBIT | 1 628.94 | 3 865.00 | 1 705.00 | 307.00 | 1 854.93 |
| Other financial income | 3 730.00 | 0.34 | |||
| Other financial expenses | - 545.36 | - 520.00 | -1 117.00 | - 145.00 | -1 329.82 |
| Pre-tax profit | 1 083.59 | 3 345.00 | 588.00 | 3 892.00 | 525.45 |
| Income taxes | - 239.50 | - 736.00 | - 130.00 | - 877.00 | - 116.03 |
| Net earnings | 844.09 | 2 609.00 | 458.00 | 3 015.00 | 409.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 932.89 | 41 156.00 | 41 179.00 | 41 091.00 | 41 097.06 |
| Tangible assets total | 38 932.89 | 41 156.00 | 41 179.00 | 41 091.00 | 41 097.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.71 | ||||
| Prepayments and accrued income | 21.00 | 20.53 | |||
| Current other receivables | 12.35 | 1.00 | 76.00 | ||
| Current deferred tax assets | 135.50 | ||||
| Short term receivables total | 154.55 | 1.00 | 97.00 | 20.53 | |
| Cash and bank deposits | 570.00 | 425.62 | |||
| Cash and cash equivalents | 570.00 | 425.62 | |||
| Balance sheet total (assets) | 39 087.44 | 41 156.00 | 41 180.00 | 41 758.00 | 41 543.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -4 910.74 | -4 067.00 | -1 458.00 | 192.00 | 3 207.15 |
| Profit of the financial year | 844.09 | 2 609.00 | 458.00 | 3 015.00 | 409.43 |
| Shareholders equity total | -2 266.66 | 342.00 | 800.00 | 5 007.00 | 5 416.57 |
| Provisions | 489.00 | 493.00 | |||
| Capital loans | 17 400.00 | 17 400.00 | 13 800.00 | 6 900.00 | 6 900.00 |
| Non-current loans from credit institutions | 18 928.50 | 18 429.00 | 23 457.00 | 24 891.00 | 24 593.36 |
| Non-current owed to group member | 1 166.44 | 1 224.00 | 1 286.00 | ||
| Non-current liabilities total | 37 494.94 | 37 053.00 | 38 543.00 | 31 791.00 | 31 493.36 |
| Current loans from credit institutions | 3 269.28 | 2 488.00 | 481.00 | 309.00 | 299.72 |
| Advances received | 15.36 | 23.00 | 31.00 | 63.00 | 80.68 |
| Current owed to group member | 2 842.00 | 2 480.71 | |||
| Short-term deferred tax liabilities | 111.00 | 242.00 | 2 109.94 | 954.75 | |
| Other non-interest bearing current liabilities | 574.52 | 650.00 | 590.00 | - 363.94 | 817.41 |
| Current liabilities total | 3 859.16 | 3 272.00 | 1 344.00 | 4 960.00 | 4 633.27 |
| Balance sheet total (liabilities) | 39 087.44 | 41 156.00 | 41 180.00 | 41 758.00 | 41 543.20 |
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