Ham Lerche ApS — Credit Rating and Financial Key Figures
CVR number: 37497371
Skjoldsgade 12, 8260 Viby J
lerche@ham-lerche.dk
tel: 27205811
www.ham-lerche.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.78 | ||||
| Costs of manufacturing | -80.72 | ||||
| External services | -8.33 | ||||
| Gross profit | 77.59 | 67.62 | 120.00 | 87.23 | |
| Costs of management | -37.13 | ||||
| Employee benefit expenses | -73.42 | - 118.98 | -71.00 | - 116.34 | |
| Other operating expenses | -9.00 | -0.26 | |||
| Total depreciation | -25.66 | -24.29 | |||
| EBIT | -29.93 | -0.64 | -51.36 | 40.00 | -29.36 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -2.01 | -4.68 | |||
| Pre-tax profit | -29.93 | -0.64 | -53.38 | 40.00 | -33.53 |
| Income taxes | -15.00 | 10.40 | -9.00 | 22.20 | |
| Net earnings | -29.93 | -15.63 | -42.98 | 31.00 | -11.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.63 | ||||
| Tangible assets total | 0.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 4.48 | 11.00 | 8.95 | |
| Current other receivables | 11.21 | 12.20 | 7.00 | 25.51 | |
| Current deferred tax assets | 1.24 | 15.56 | |||
| Short term receivables total | 1.24 | 12.30 | 16.68 | 18.00 | 50.01 |
| Cash and bank deposits | 96.82 | 66.81 | 22.57 | 53.00 | 30.41 |
| Cash and cash equivalents | 96.82 | 66.81 | 22.57 | 53.00 | 30.41 |
| Balance sheet total (assets) | 98.69 | 79.11 | 39.24 | 71.00 | 80.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.93 | 26.00 | 10.37 | ||
| Retained earnings | -0.00 | -40.00 | -8.52 | ||
| Profit of the financial year | -29.93 | -15.63 | -42.98 | 31.00 | -11.32 |
| Shareholders equity total | 76.00 | 60.37 | 17.39 | 41.00 | 30.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.07 | 3.46 | 1.00 | 11.78 | |
| Current owed to participating | 3.18 | ||||
| Current owed to group member | 3.32 | ||||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 18.62 | 15.28 | 18.53 | 22.00 | 35.31 |
| Current liabilities total | 22.69 | 18.74 | 21.85 | 30.00 | 50.26 |
| Balance sheet total (liabilities) | 98.69 | 79.11 | 39.24 | 71.00 | 80.42 |
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