Lerbjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38992163
Heimdalsvej 14, Kauslunde 5500 Middelfart
kontor@lerbjergejendomme.dk
tel: 53818583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.13 | 498.11 | 1 784.54 | 538.05 | 3 575.75 |
| Employee benefit expenses | - 131.53 | -67.00 | - 126.68 | -1 487.19 | |
| Total depreciation | -75.29 | -77.00 | - 120.18 | - 128.20 | - 142.16 |
| EBIT | 94.83 | 289.57 | 1 597.36 | 283.17 | 1 946.40 |
| Other financial income | 2.57 | 1.42 | 1.06 | ||
| Other financial expenses | - 154.71 | - 240.25 | - 106.54 | - 158.99 | -31.03 |
| Pre-tax profit | -59.87 | 49.32 | 1 493.39 | 125.60 | 1 916.42 |
| Income taxes | 84.10 | -96.85 | -31.84 | - 429.34 | |
| Net earnings | -59.87 | 133.42 | 1 396.54 | 93.76 | 1 487.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 189.93 | 4 598.11 | 4 478.65 | 6 875.61 | |
| Machinery and equipment | 40.00 | 355.46 | |||
| Tangible assets total | 4 189.93 | 4 598.11 | 4 518.65 | 7 231.07 | |
| Investments total | 100.00 | 6 334.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.03 | 193.97 | |||
| Current other receivables | 11.48 | 2 650.00 | |||
| Short term receivables total | 130.51 | 2 650.00 | 193.97 | ||
| Cash and bank deposits | 1.34 | 16.50 | 29.43 | 193.89 | 511.36 |
| Cash and cash equivalents | 1.34 | 16.50 | 29.43 | 193.89 | 511.36 |
| Balance sheet total (assets) | 4 191.27 | 4 845.12 | 7 198.08 | 6 528.68 | 7 936.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 51.55 | 51.55 | 51.55 |
| Asset revaluation reserve | 876.31 | 876.31 | |||
| Other reserves | 876.31 | 876.31 | 876.31 | ||
| Retained earnings | - 446.73 | 1 243.40 | 1 551.53 | 2 948.07 | 3 041.83 |
| Profit of the financial year | -59.87 | 133.42 | 1 396.54 | 93.76 | 1 487.09 |
| Shareholders equity total | 369.71 | 2 303.13 | 3 875.93 | 3 969.69 | 5 456.78 |
| Provisions | 247.16 | 163.06 | 2 188.17 | 2 287.83 | 2 260.09 |
| Non-current loans from credit institutions | 1 221.72 | 997.80 | 895.07 | 111.90 | 80.50 |
| Non-current other liabilities | 96.00 | 96.00 | 126.15 | 126.15 | 103.10 |
| Non-current liabilities total | 1 317.72 | 1 093.80 | 1 021.22 | 238.05 | 183.60 |
| Current loans from credit institutions | 120.72 | 104.12 | 112.77 | 33.12 | 35.93 |
| Current owed to participating | 1 988.94 | 531.48 | 276.44 | 254.85 | 214.85 |
| Current owed to group member | 10.00 | 359.74 | 159.74 | 336.16 | 349.60 |
| Short-term deferred tax liabilities | 259.36 | 44.92 | 383.88 | ||
| Other non-interest bearing current liabilities | 137.01 | 289.78 | - 695.54 | - 635.93 | - 948.33 |
| Current liabilities total | 2 256.68 | 1 285.13 | 112.77 | 33.12 | 35.93 |
| Balance sheet total (liabilities) | 4 191.27 | 4 845.12 | 7 198.08 | 6 528.68 | 7 936.40 |
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