LERCHENBORG GODS A/S — Credit Rating and Financial Key Figures
CVR number: 21067040
Lerchenborg 3, 4400 Kalundborg
office@lerchenborg.dk
tel: 59510505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 611.99 | 8 150.15 | 10 288.29 | 9 015.16 | 10 572.87 |
| Employee benefit expenses | -1 232.19 | -1 161.38 | -1 314.77 | -1 491.40 | -1 535.41 |
| Other operating expenses | -10.87 | ||||
| Total depreciation | -1 653.57 | -1 761.56 | -1 839.15 | -2 207.55 | -2 246.46 |
| EBIT | 3 726.24 | 5 216.35 | 7 134.37 | 5 321.89 | 6 791.00 |
| Other financial income | 523.97 | 701.56 | 396.76 | 508.93 | 643.98 |
| Other financial expenses | - 596.11 | - 530.20 | -1 202.27 | -4 208.53 | -4 623.94 |
| Net income from associates (fin.) | -1 182.36 | - 899.91 | 789.11 | 164.62 | 120.99 |
| Pre-tax profit | 2 471.74 | 4 487.79 | 7 117.97 | 1 786.91 | 2 932.03 |
| Income taxes | - 803.93 | -1 185.24 | -1 392.40 | - 353.08 | - 603.41 |
| Net earnings | 1 667.81 | 3 302.56 | 5 725.57 | 1 433.83 | 2 328.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 242 505.40 | 242 736.35 | 242 701.61 | 240 000.00 | 239 950.00 |
| Machinery and equipment | 6 180.18 | 5 658.32 | 9 489.22 | 10 220.30 | 9 736.14 |
| Advance payments and construction in progress | 447.00 | 224.00 | 224.00 | ||
| Tangible assets total | 248 685.57 | 248 394.67 | 252 637.83 | 250 444.30 | 249 910.14 |
| Holdings in group member companies | 10 816.07 | 9 921.85 | 9 921.85 | ||
| Participating interests | 795.64 | 8 320.65 | 7 447.49 | ||
| Investments total | 10 816.07 | 9 921.85 | 10 717.50 | 8 320.65 | 7 447.49 |
| Long term receivables total | |||||
| Semifinished products | 411.83 | 507.83 | 423.82 | ||
| Finished products/goods | 2 231.11 | 3 321.77 | 4 171.68 | 2 995.34 | 5 901.61 |
| Inventories total | 2 642.94 | 3 829.60 | 4 595.50 | 2 995.34 | 5 901.61 |
| Current trade debtors | 906.95 | 2 205.98 | 2 065.36 | 3 023.29 | 1 570.60 |
| Current amounts owed by group member comp. | 18 732.57 | 14 431.25 | 13 221.78 | 13 556.71 | 15 101.18 |
| Prepayments and accrued income | 40.00 | 20.00 | 20.00 | ||
| Current other receivables | 2 226.53 | 2 394.80 | 2 266.18 | 2 515.91 | 2 589.99 |
| Short term receivables total | 21 906.05 | 19 052.03 | 17 573.31 | 19 095.91 | 19 261.76 |
| Other current investments | 344.14 | 349.46 | 349.46 | 369.01 | 373.96 |
| Cash and bank deposits | 190.75 | 5 683.15 | 7 894.85 | 2 631.75 | 1 829.14 |
| Cash and cash equivalents | 534.89 | 6 032.61 | 8 244.31 | 3 000.76 | 2 203.11 |
| Balance sheet total (assets) | 284 585.52 | 287 230.76 | 293 768.45 | 283 856.95 | 284 724.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Asset revaluation reserve | 128 363.65 | 126 888.57 | 124 699.94 | 120 973.16 | 121 563.31 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 954.07 | 59.84 | 855.49 | 809.04 | |
| Retained earnings | - 391.50 | -1 829.46 | -3 322.55 | 449.47 | 692.33 |
| Profit of the financial year | 1 667.81 | 3 302.56 | 5 725.57 | 1 433.83 | 2 328.62 |
| Shareholders equity total | 135 574.03 | 133 401.51 | 132 938.45 | 126 645.49 | 127 564.26 |
| Provisions | 35 318.70 | 34 952.50 | 34 432.00 | 34 706.50 | 34 762.30 |
| Non-current loans from credit institutions | 96 416.02 | 100 634.48 | 99 892.47 | 100 128.89 | 99 923.06 |
| Non-current leasing loans | 4 215.69 | 3 766.43 | 3 284.92 | ||
| Non-current other liabilities | 66.20 | ||||
| Non-current liabilities total | 96 482.22 | 100 634.48 | 104 108.16 | 103 895.32 | 103 207.98 |
| Current loans from credit institutions | 1 617.00 | 1 592.00 | 1 241.35 | 1 361.00 | 991.00 |
| Advances received | 478.84 | 1 241.40 | |||
| Current trade creditors | 756.66 | 1 188.30 | 1 433.15 | 663.71 | 958.01 |
| Current owed to participating | 1 328.44 | 1 604.78 | 2 458.17 | 3 540.00 | 3 525.63 |
| Current owed to group member | 75.71 | 2 976.88 | |||
| Short-term deferred tax liabilities | 657.90 | 1 133.70 | 1 293.75 | 615.12 | 714.06 |
| Other non-interest bearing current liabilities | 8 374.87 | 8 523.48 | 8 886.54 | 8 150.98 | 8 159.46 |
| Accruals and deferred income | 4 400.00 | 4 200.00 | 4 000.00 | 3 800.00 | 3 600.00 |
| Current liabilities total | 17 210.58 | 18 242.27 | 22 289.84 | 18 609.64 | 19 189.57 |
| Balance sheet total (liabilities) | 284 585.52 | 287 230.76 | 293 768.45 | 283 856.95 | 284 724.11 |
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