LÆRKEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 26865042
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 281.00 | 2 133.00 |
Other operating income | 128.00 | |
Gross profit | 2 281.00 | 2 133.00 |
Costs of management | -2 625.00 | -2 756.00 |
Total depreciation | - 228.00 | - 193.00 |
EBIT | - 344.00 | - 495.00 |
Other financial income | 4 175.00 | 4 056.00 |
Other financial expenses | - 457.00 | - 670.00 |
Net income from associates (fin.) | 2 025.00 | 67 909.00 |
Pre-tax profit | 5 399.00 | 70 800.00 |
Income taxes | - 555.00 | - 439.00 |
Net earnings | 4 844.00 | 70 361.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 5 387.00 | 10 148.00 |
Machinery and equipment | 576.00 | 154.00 |
Tangible assets total | 5 963.00 | 10 302.00 |
Participating interests | 309 162.00 | 372 401.00 |
Investments total | 309 162.00 | 372 401.00 |
Non-current other receivables | 29 384.00 | 29 110.00 |
Long term receivables total | 29 384.00 | 29 110.00 |
Inventories total | ||
Current amounts owed by group member comp. | 65 485.00 | 54 897.00 |
Current other receivables | 10.00 | 251.00 |
Current deferred tax assets | 5 634.00 | 18 316.00 |
Short term receivables total | 71 129.00 | 73 464.00 |
Cash and bank deposits | 2 912.00 | 5 035.00 |
Cash and cash equivalents | 2 912.00 | 5 035.00 |
Balance sheet total (assets) | 418 550.00 | 490 312.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 17 000.00 | 16 000.00 |
Other reserves | 211 106.00 | 278 292.00 |
Retained earnings | 176 839.00 | 102 497.00 |
Profit of the financial year | 4 844.00 | 70 361.00 |
Shareholders equity total | 409 914.00 | 467 275.00 |
Non-current loans from credit institutions | 3 029.00 | 2 898.00 |
Non-current liabilities total | 3 029.00 | 2 898.00 |
Current loans from credit institutions | 112.00 | 131.00 |
Current trade creditors | 37.00 | 925.00 |
Current owed to group member | 3 915.00 | 18 956.00 |
Other non-interest bearing current liabilities | 1 543.00 | 127.00 |
Current liabilities total | 5 607.00 | 20 139.00 |
Balance sheet total (liabilities) | 418 550.00 | 490 312.00 |
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