LERCH ApS — Credit Rating and Financial Key Figures
CVR number: 36402784
Skovlyvej 4, 4920 Søllested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 706.00 | 5 052.00 | 5 681.00 | 6 714.00 | 7 958.04 |
| Employee benefit expenses | -2 920.00 | -3 923.00 | -3 756.00 | -5 319.00 | -6 855.15 |
| Total depreciation | - 367.00 | - 437.00 | -1 271.00 | -1 598.00 | -1 720.96 |
| EBIT | 419.00 | 692.00 | 654.00 | - 203.00 | - 618.07 |
| Other financial expenses | - 469.00 | - 354.00 | - 378.00 | - 310.00 | - 583.81 |
| Pre-tax profit | -50.00 | 338.00 | 276.00 | - 513.00 | -1 201.88 |
| Income taxes | -14.00 | -33.00 | -66.00 | 4.00 | 71.76 |
| Net earnings | -64.00 | 305.00 | 210.00 | - 509.00 | -1 130.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 066.00 | 1 299.00 | 5 540.00 | 6 002.00 | 6 354.50 |
| Tangible assets total | 1 066.00 | 1 299.00 | 5 540.00 | 6 002.00 | 6 354.50 |
| 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 | 66.00 | 1 354.00 | 1 616.00 | 1 639.00 | 1 104.59 |
| Current owed by particip. interest comp. | 520.00 | 932.00 | 397.00 | 467.00 | 395.76 |
| Prepayments and accrued income | 17.00 | 59.00 | 22.00 | ||
| Current other receivables | 977.00 | 574.00 | 1 102.00 | 1 102.00 | 1 416.50 |
| Current deferred tax assets | 75.00 | 38.00 | |||
| Short term receivables total | 1 655.00 | 2 957.00 | 3 137.00 | 3 208.00 | 2 916.85 |
| Cash and bank deposits | 133.00 | 11.00 | 124.00 | 6.00 | 4.29 |
| Cash and cash equivalents | 133.00 | 11.00 | 124.00 | 6.00 | 4.29 |
| Balance sheet total (assets) | 2 904.00 | 4 317.00 | 8 851.00 | 9 266.00 | 9 425.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 223.00 | 1 159.00 | 1 835.00 | 2 045.00 | 1 535.49 |
| Profit of the financial year | -64.00 | 305.00 | 210.00 | - 509.00 | -1 130.12 |
| Shareholders equity total | 1 209.00 | 1 514.00 | 2 095.00 | 1 586.00 | 455.37 |
| Provisions | 67.00 | 49.00 | 31.00 | 27.00 | |
| Capital loans | 1 000.00 | ||||
| Non-current leasing loans | 2 774.00 | 3 617.00 | 3 040.33 | ||
| Non-current owed to group member | 1.00 | 20.00 | 152.00 | 150.00 | 186.54 |
| Non-current other liabilities | 230.00 | 281.00 | 221.00 | 216.55 | |
| Non-current liabilities total | 231.00 | 20.00 | 3 207.00 | 3 988.00 | 4 443.42 |
| Current loans from credit institutions | 429.00 | 282.00 | 1 163.00 | 1 474.00 | 2 027.95 |
| Advances received | 614.00 | 178.00 | 177.67 | ||
| Current trade creditors | 173.00 | 335.02 | |||
| Short-term deferred tax liabilities | 45.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 968.00 | 2 452.00 | 1 523.00 | 1 979.00 | 1 986.22 |
| Current liabilities total | 1 397.00 | 2 734.00 | 3 518.00 | 3 665.00 | 4 526.85 |
| Balance sheet total (liabilities) | 2 904.00 | 4 317.00 | 8 851.00 | 9 266.00 | 9 425.64 |
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