Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LERBÆK HOVEDGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 16930490
Sindalvej 90, 9981 Jerup
jensole.jensen@live.dk
tel: 29622633
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.72 | 1 068.30 | 954.90 | 1 024.88 | 4 292.39 |
| Employee benefit expenses | -70.74 | - 106.95 | - 111.16 | - 125.20 | - 137.79 |
| Total depreciation | - 430.34 | - 411.25 | - 412.22 | - 419.36 | -3 742.48 |
| EBIT | 546.64 | 550.10 | 431.53 | 480.32 | 412.11 |
| Other financial income | 0.44 | 0.27 | 0.29 | 0.32 | 0.09 |
| Other financial expenses | -57.04 | -62.50 | -96.67 | - 121.98 | - 219.61 |
| Pre-tax profit | 490.04 | 487.87 | 335.15 | 358.66 | 192.59 |
| Income taxes | - 108.14 | - 107.73 | -74.25 | -79.84 | 161.78 |
| Net earnings | 381.90 | 380.13 | 260.89 | 278.83 | 354.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 424.91 | 31 030.84 | 30 713.71 | ||
| Buildings | 30 311.53 | 26 586.24 | |||
| Machinery and equipment | 77.32 | 60.14 | 42.96 | 25.77 | 8.59 |
| Tangible assets total | 31 502.23 | 31 090.98 | 30 756.67 | 30 337.31 | 26 594.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.60 | 7.78 | |||
| Inventories total | 11.60 | 7.78 | |||
| Prepayments and accrued income | 3.14 | 3.18 | 3.43 | 3.69 | 2.05 |
| Current other receivables | 320.92 | 283.13 | 180.04 | 316.52 | |
| Short term receivables total | 324.06 | 286.31 | 183.46 | 320.21 | 2.05 |
| Cash and bank deposits | 1 686.33 | ||||
| Cash and cash equivalents | 1 686.33 | ||||
| Balance sheet total (assets) | 31 837.88 | 31 385.07 | 30 940.13 | 30 657.51 | 28 283.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 13 038.07 | 13 233.97 | 13 428.10 | 13 502.99 | 13 781.82 |
| Profit of the financial year | 381.90 | 380.13 | 260.89 | 278.83 | 354.37 |
| Shareholders equity total | 19 805.97 | 20 000.10 | 20 074.99 | 20 167.82 | 20 336.20 |
| Provisions | 3 530.68 | 3 533.83 | 3 552.43 | 3 551.21 | 3 184.02 |
| Non-current loans from credit institutions | 7 464.23 | 7 009.01 | 6 560.37 | 6 147.97 | 4 218.37 |
| Non-current other liabilities | 75.73 | 63.20 | 76.54 | 71.85 | 76.32 |
| Non-current liabilities total | 7 539.95 | 7 072.22 | 6 636.91 | 6 219.81 | 4 294.69 |
| Current loans from credit institutions | 854.01 | 629.08 | 581.61 | 565.17 | 218.38 |
| Current trade creditors | 20.00 | 20.50 | 21.00 | ||
| Short-term deferred tax liabilities | 30.98 | 54.59 | 9.66 | 41.05 | 168.18 |
| Other non-interest bearing current liabilities | 31.26 | 52.64 | 38.13 | 63.61 | 33.50 |
| Accruals and deferred income | 45.03 | 42.62 | 26.40 | 28.33 | 27.24 |
| Current liabilities total | 961.28 | 778.93 | 675.80 | 718.66 | 468.30 |
| Balance sheet total (liabilities) | 31 837.88 | 31 385.07 | 30 940.13 | 30 657.51 | 28 283.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.