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LERCH ApS — Credit Rating and Financial Key Figures
CVR number: 36402784
Skovlyvej 4, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 052.00 | 5 681.00 | 6 714.00 | 7 958.04 | 9 162.01 |
| Employee benefit expenses | -3 923.00 | -3 756.00 | -5 319.00 | -6 855.15 | -5 826.60 |
| Other operating expenses | -22.21 | ||||
| Total depreciation | - 437.00 | -1 271.00 | -1 598.00 | -1 720.96 | -1 643.39 |
| EBIT | 692.00 | 654.00 | - 203.00 | - 618.07 | 1 669.81 |
| Other financial expenses | - 354.00 | - 378.00 | - 310.00 | - 583.81 | - 643.33 |
| Pre-tax profit | 338.00 | 276.00 | - 513.00 | -1 201.88 | 1 026.48 |
| Income taxes | -33.00 | -66.00 | 4.00 | 71.76 | - 173.44 |
| Net earnings | 305.00 | 210.00 | - 509.00 | -1 130.12 | 853.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 299.00 | 5 540.00 | 6 002.00 | 6 354.50 | 5 074.20 |
| Tangible assets total | 1 299.00 | 5 540.00 | 6 002.00 | 6 354.50 | 5 074.20 |
| Investments total | |||||
| Deferred tax assets | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 354.00 | 1 616.00 | 1 639.00 | 1 104.59 | 1 672.07 |
| Current owed by particip. interest comp. | 932.00 | 397.00 | 467.00 | 395.76 | 466.17 |
| Prepayments and accrued income | 59.00 | 22.00 | |||
| Current other receivables | 574.00 | 1 102.00 | 1 102.00 | 1 416.50 | 2 421.76 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 2 957.00 | 3 137.00 | 3 208.00 | 2 916.85 | 4 560.01 |
| Cash and bank deposits | 11.00 | 124.00 | 6.00 | 4.29 | 4.29 |
| Cash and cash equivalents | 11.00 | 124.00 | 6.00 | 4.29 | 4.29 |
| Balance sheet total (assets) | 4 317.00 | 8 851.00 | 9 266.00 | 9 425.64 | 9 688.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 159.00 | 1 835.00 | 2 045.00 | 1 535.49 | 405.37 |
| Profit of the financial year | 305.00 | 210.00 | - 509.00 | -1 130.12 | 853.04 |
| Shareholders equity total | 1 514.00 | 2 095.00 | 1 586.00 | 455.37 | 1 308.40 |
| Provisions | 49.00 | 31.00 | 27.00 | 51.00 | |
| Capital loans | 1 000.00 | ||||
| Non-current leasing loans | 2 774.00 | 3 617.00 | 3 040.33 | 2 173.99 | |
| Non-current trade creditors | 73.61 | ||||
| Non-current owed to group member | 20.00 | 152.00 | 150.00 | 186.54 | 324.67 |
| Non-current other liabilities | 281.00 | 221.00 | 216.55 | ||
| Non-current liabilities total | 20.00 | 3 207.00 | 3 988.00 | 4 443.42 | 2 572.27 |
| Current loans from credit institutions | 282.00 | 1 163.00 | 1 474.00 | 595.75 | 1 924.17 |
| Advances received | 614.00 | 178.00 | 177.67 | ||
| Current trade creditors | 173.00 | 335.02 | 843.57 | ||
| Short-term deferred tax liabilities | 45.00 | 34.00 | 22.44 | ||
| Other non-interest bearing current liabilities | 2 452.00 | 1 523.00 | 1 979.00 | 3 418.42 | 2 966.64 |
| Current liabilities total | 2 734.00 | 3 518.00 | 3 665.00 | 4 526.85 | 5 756.82 |
| Balance sheet total (liabilities) | 4 317.00 | 8 851.00 | 9 266.00 | 9 425.64 | 9 688.50 |
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