Lerbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38538187
Hadstenvej 37, Lerbjerg 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.14 | 24.45 | -22.14 | 33.10 | 14.10 |
| EBIT | 0.14 | 24.45 | -22.14 | 33.10 | 14.10 |
| Other financial income | 0.13 | 14.80 | |||
| Other financial expenses | -6.89 | -8.12 | -7.91 | -11.36 | -34.17 |
| Pre-tax profit | -6.75 | 16.34 | -30.05 | 21.87 | -5.27 |
| Income taxes | 1.47 | -3.59 | 6.58 | -4.82 | 1.14 |
| Net earnings | -5.27 | 12.75 | -23.47 | 17.05 | -4.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 394.41 | 394.41 | 394.41 | 394.41 | 429.61 |
| Tangible assets total | 394.41 | 394.41 | 394.41 | 394.41 | 429.61 |
| Investments total | |||||
| Deferred tax assets | 6.53 | 1.72 | 2.86 | ||
| Long term receivables total | 6.53 | 1.72 | 2.86 | ||
| Inventories total | |||||
| Current trade debtors | 5.04 | 1.34 | 16.32 | 11.71 | |
| Current owed by particip. interest comp. | 1.64 | 138.34 | |||
| Current deferred tax assets | 2.13 | ||||
| Short term receivables total | 7.17 | 1.34 | 17.96 | 150.05 | |
| Cash and bank deposits | 13.49 | 19.46 | 2.98 | 2.69 | 14.35 |
| Cash and cash equivalents | 13.49 | 19.46 | 2.98 | 2.69 | 14.35 |
| Balance sheet total (assets) | 415.08 | 415.20 | 403.93 | 416.78 | 596.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.52 | -7.80 | 4.95 | -18.52 | -1.47 |
| Profit of the financial year | -5.27 | 12.75 | -23.47 | 17.05 | -4.12 |
| Shareholders equity total | 42.20 | 54.95 | 31.48 | 48.53 | 44.41 |
| Non-current loans from credit institutions | 151.37 | 139.78 | 115.07 | 103.84 | 295.60 |
| Non-current owed to group member | 190.91 | 184.27 | |||
| Non-current other liabilities | 50.00 | 62.00 | 12.00 | 12.00 | |
| Non-current deferred tax liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 151.37 | 189.78 | 177.07 | 356.74 | 541.87 |
| Current loans from credit institutions | 12.60 | 11.50 | 10.58 | ||
| Current trade creditors | 1.30 | ||||
| Current owed to participating | 169.39 | 167.72 | 181.29 | ||
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 52.12 | 1.48 | 0.01 | ||
| Current liabilities total | 221.50 | 170.47 | 195.37 | 11.50 | 10.59 |
| Balance sheet total (liabilities) | 415.08 | 415.20 | 403.93 | 416.78 | 596.87 |
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