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 length1212
Net sales2 281.002 133.00
Other operating income128.00
Gross profit2 281.002 133.00
Costs of management-2 625.00-2 756.00
Total depreciation- 228.00- 193.00
EBIT- 344.00- 495.00
Other financial income4 175.004 056.00
Other financial expenses- 457.00- 670.00
Net income from associates (fin.)2 025.0067 909.00
Pre-tax profit5 399.0070 800.00
Income taxes- 555.00- 439.00
Net earnings4 844.0070 361.00

Assets (kDKK)

2023
2024
Intangible assets total
Buildings5 387.0010 148.00
Machinery and equipment576.00154.00
Tangible assets total5 963.0010 302.00
Participating interests309 162.00372 401.00
Investments total309 162.00372 401.00
Non-current other receivables29 384.0029 110.00
Long term receivables total29 384.0029 110.00
Inventories total
Current amounts owed by group member comp.65 485.0054 897.00
Current other receivables10.00251.00
Current deferred tax assets5 634.0018 316.00
Short term receivables total71 129.0073 464.00
Cash and bank deposits2 912.005 035.00
Cash and cash equivalents2 912.005 035.00
Balance sheet total (assets)418 550.00490 312.00

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased17 000.0016 000.00
Other reserves211 106.00278 292.00
Retained earnings176 839.00102 497.00
Profit of the financial year4 844.0070 361.00
Shareholders equity total409 914.00467 275.00
Non-current loans from credit institutions3 029.002 898.00
Non-current liabilities total3 029.002 898.00
Current loans from credit institutions112.00131.00
Current trade creditors37.00925.00
Current owed to group member3 915.0018 956.00
Other non-interest bearing current liabilities1 543.00127.00
Current liabilities total5 607.0020 139.00
Balance sheet total (liabilities)418 550.00490 312.00
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