LERBÆK HOVEDGÅRD A/S
CVR number: 16930490
Sindalvej 90, 9981 Jerup
jensole.jensen@live.dk
tel: 29622633
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.60 | 900.24 | 1 047.72 | 1 068.30 | 954.90 |
| Employee benefit expenses | -91.70 | - 102.94 | -70.74 | - 106.95 | - 111.16 |
| Total depreciation | - 441.51 | - 441.51 | - 430.34 | - 411.25 | - 412.22 |
| EBIT | 684.39 | 355.80 | 546.64 | 550.10 | 431.53 |
| Other financial income | 1.84 | 0.84 | 0.44 | 0.27 | 0.29 |
| Other financial expenses | -84.55 | -58.15 | -57.04 | -62.50 | -96.67 |
| Pre-tax profit | 601.67 | 298.48 | 490.04 | 487.87 | 335.15 |
| Income taxes | - 132.91 | -65.71 | - 108.14 | - 107.73 | -74.25 |
| Net earnings | 468.76 | 232.78 | 381.90 | 380.13 | 260.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 019.42 | 31 693.83 | 31 424.91 | 31 030.84 | 30 713.71 |
| Machinery and equipment | 97.42 | 42.04 | 77.32 | 60.14 | 42.96 |
| Tangible assets total | 32 116.83 | 31 735.87 | 31 502.23 | 31 090.98 | 30 756.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.49 | 9.13 | 11.60 | 7.78 | |
| Inventories total | 5.49 | 9.13 | 11.60 | 7.78 | |
| Current trade debtors | 1.53 | 37.69 | |||
| Prepayments and accrued income | 5.02 | 3.92 | 3.14 | 3.18 | 3.43 |
| Current other receivables | 323.69 | 287.25 | 320.92 | 283.13 | 180.04 |
| Current deferred tax assets | 4.66 | ||||
| Short term receivables total | 334.89 | 328.87 | 324.06 | 286.31 | 183.46 |
| Balance sheet total (assets) | 32 457.22 | 32 073.88 | 31 837.88 | 31 385.07 | 30 940.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Shares repurchased | 186.00 | 186.00 | 186.00 | 186.00 | |
| Retained earnings | 12 894.53 | 12 991.29 | 13 038.07 | 13 233.97 | 13 428.10 |
| Profit of the financial year | 468.76 | 232.78 | 381.90 | 380.13 | 260.89 |
| Shareholders equity total | 19 563.29 | 19 610.07 | 19 805.97 | 20 000.10 | 20 074.99 |
| Provisions | 3 500.17 | 3 497.52 | 3 530.68 | 3 533.83 | 3 552.43 |
| Non-current loans from credit institutions | 8 427.95 | 7 946.32 | 7 464.23 | 7 009.01 | 6 560.37 |
| Non-current other liabilities | 46.20 | 47.23 | 75.73 | 63.20 | 76.54 |
| Non-current liabilities total | 8 474.15 | 7 993.55 | 7 539.95 | 7 072.22 | 6 636.91 |
| Current loans from credit institutions | 844.26 | 855.18 | 854.01 | 629.08 | 581.61 |
| Short-term deferred tax liabilities | 34.35 | 30.98 | 54.59 | 9.66 | |
| Other non-interest bearing current liabilities | 52.82 | 60.23 | 31.26 | 52.64 | 58.13 |
| Accruals and deferred income | 22.52 | 22.97 | 45.03 | 42.62 | 26.40 |
| Current liabilities total | 919.60 | 972.74 | 961.28 | 778.93 | 675.80 |
| Balance sheet total (liabilities) | 32 457.22 | 32 073.88 | 31 837.88 | 31 385.07 | 30 940.13 |
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