Ham Lerche ApS
CVR number: 37497371
Jægergårdsgade 49, 8000 Aarhus C
lerche@ham-lerche.dk
tel: 27205811
www.ham-lerche.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.19 | 203.78 | |||
| Costs of manufacturing | -63.90 | -80.72 | |||
| External services | -38.82 | -8.33 | |||
| Gross profit | 66.86 | 77.59 | 67.62 | 121.85 | |
| Costs of management | -32.61 | -37.13 | |||
| Employee benefit expenses | -73.42 | - 118.98 | -75.04 | ||
| Total depreciation | -13.33 | -25.66 | -24.29 | -6.01 | |
| EBIT | 51.94 | -29.93 | -0.64 | -51.36 | 40.81 |
| Other financial expenses | -0.01 | -2.01 | -0.54 | ||
| Pre-tax profit | 51.93 | -29.93 | -0.64 | -53.38 | 40.27 |
| Income taxes | -15.00 | 10.40 | -8.86 | ||
| Net earnings | 51.93 | -29.93 | -15.63 | -42.98 | 31.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.24 | 0.63 | |||
| Tangible assets total | 5.24 | 0.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.27 | 1.09 | 4.48 | 11.24 | |
| Current other receivables | 11.21 | 12.20 | 1.97 | ||
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 2.27 | 1.24 | 12.30 | 16.68 | 13.21 |
| Cash and bank deposits | 109.56 | 96.82 | 66.81 | 22.57 | 57.63 |
| Cash and cash equivalents | 109.56 | 96.82 | 66.81 | 22.57 | 57.63 |
| Balance sheet total (assets) | 117.07 | 98.69 | 79.11 | 39.24 | 70.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.08 | 55.93 | 26.00 | 10.37 | -39.93 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 51.93 | -29.93 | -15.63 | -42.98 | 31.41 |
| Shareholders equity total | 106.01 | 76.00 | 60.37 | 17.39 | 41.48 |
| Non-current deferred tax liabilities | 8.86 | ||||
| Non-current liabilities total | 8.86 | ||||
| Current trade creditors | 4.57 | 4.07 | 3.46 | ||
| Current owed to group member | 3.32 | ||||
| Other non-interest bearing current liabilities | 6.49 | 18.62 | 15.28 | 18.53 | 20.50 |
| Current liabilities total | 11.06 | 22.69 | 18.74 | 21.85 | 20.50 |
| Balance sheet total (liabilities) | 117.07 | 98.69 | 79.11 | 39.24 | 70.84 |
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