LERCHENBORG GODS A/S — Credit Rating and Financial Key Figures

CVR number: 21067040
Lerchenborg 3, 4400 Kalundborg
office@lerchenborg.dk
tel: 59510505
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 179.536 611.998 150.1510 288.298 964.59
Employee benefit expenses-1 440.09-1 232.19-1 161.38-1 314.77-1 440.83
Other operating expenses-10.87
Total depreciation-1 626.67-1 653.57-1 761.56-1 839.15-2 207.55
EBIT4 112.783 726.245 216.357 134.375 321.89
Other financial income627.38523.97701.56396.76508.93
Other financial expenses- 339.51- 596.11- 530.20-1 202.27-4 208.53
Net income from associates (fin.)469.74-1 182.36- 899.91789.11164.62
Pre-tax profit4 870.402 471.744 487.797 117.971 786.91
Income taxes- 968.19- 803.93-1 185.24-1 392.40- 353.08
Net earnings3 902.211 667.813 302.565 725.571 433.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters240 000.00242 505.40242 736.35242 701.61240 000.00
Machinery and equipment6 070.966 180.185 658.329 489.2210 220.30
Advance payments and construction in progress447.00224.00
Tangible assets total246 070.96248 685.57248 394.67252 637.83250 444.30
Holdings in group member companies8 950.0210 816.079 921.859 921.85
Participating interests795.648 320.65
Investments total8 950.0210 816.079 921.8510 717.508 320.65
Long term receivables total
Semifinished products324.94411.83507.83423.82338.80
Finished products/goods2 559.612 231.113 321.774 171.682 656.53
Inventories total2 884.552 642.943 829.604 595.502 995.34
Current trade debtors845.68906.952 205.982 065.363 023.29
Current amounts owed by group member comp.16 698.4118 732.5714 431.2513 221.7813 556.71
Prepayments and accrued income44.0040.0020.0020.00
Current other receivables2 191.602 226.532 394.802 266.182 515.91
Short term receivables total19 779.6921 906.0519 052.0317 573.3119 095.91
Other current investments344.14349.46349.46369.01
Cash and bank deposits3 865.68190.755 683.157 894.852 631.75
Cash and cash equivalents3 865.68534.896 032.618 244.313 000.76
Balance sheet total (assets)281 550.91284 585.52287 230.76293 768.45283 856.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital980.00980.00980.00980.00980.00
Asset revaluation reserve127 677.69128 363.65126 888.57124 699.94120 973.16
Shares repurchased4 202.114 000.004 000.004 000.002 000.00
Other reserves954.0759.84855.49809.04
Retained earnings-3 902.21- 391.50-1 829.46-3 322.55449.47
Profit of the financial year3 902.211 667.813 302.565 725.571 433.83
Shareholders equity total132 859.79135 574.03133 401.51132 938.45126 645.49
Provisions34 979.1935 318.7034 952.5034 432.0034 706.50
Non-current loans from credit institutions97 093.1096 416.02100 634.4899 892.47100 128.89
Non-current leasing loans4 215.693 766.43
Non-current other liabilities13.9566.20
Non-current liabilities total97 107.0696 482.22100 634.48104 108.16103 895.32
Current loans from credit institutions1 809.001 617.001 592.001 241.351 361.00
Advances received478.84
Current trade creditors1 172.27756.661 188.301 433.15663.71
Current owed to participating634.731 328.441 604.782 458.173 540.00
Current owed to group member75.712 976.88
Short-term deferred tax liabilities27.49657.901 133.701 293.75615.12
Other non-interest bearing current liabilities8 361.388 374.878 523.488 886.548 150.98
Accruals and deferred income4 600.004 400.004 200.004 000.003 800.00
Current liabilities total16 604.8717 210.5818 242.2722 289.8418 609.64
Balance sheet total (liabilities)281 550.91284 585.52287 230.76293 768.45283 856.96
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