LERGRAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 30071697
Havnevej 80, 8500 Grenaa
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.11 | - 106.35 | - 106.11 | - 107.26 | 15.51 |
| EBIT | - 106.11 | - 106.35 | - 106.11 | - 107.26 | 15.51 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -52.24 | -55.12 | -57.65 | -60.55 | -67.78 |
| Pre-tax profit | - 158.35 | - 161.46 | - 162.52 | - 167.82 | -52.27 |
| Income taxes | 34.84 | 35.54 | 8.91 | 13.20 | |
| Net earnings | - 123.51 | - 125.92 | - 162.52 | - 158.91 | -39.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 244.95 | 2 255.13 | 2 255.13 | 2 322.96 | 2 422.21 |
| Tangible assets total | 2 244.95 | 2 255.13 | 2 255.13 | 2 322.96 | 2 422.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.82 | 1.38 | 16.96 | ||
| Current deferred tax assets | 55.54 | 35.53 | 8.91 | 13.20 | |
| Short term receivables total | 58.37 | 35.53 | 1.38 | 25.87 | 13.20 |
| Cash and bank deposits | 3.40 | 3.01 | 2.62 | 1.76 | 722.86 |
| Cash and cash equivalents | 3.40 | 3.01 | 2.62 | 1.76 | 722.86 |
| Balance sheet total (assets) | 2 306.72 | 2 293.67 | 2 259.12 | 2 350.60 | 3 158.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 369.13 | - 492.64 | - 618.56 | - 781.08 | - 939.99 |
| Profit of the financial year | - 123.51 | - 125.92 | - 162.52 | - 158.91 | -39.07 |
| Shareholders equity total | - 367.64 | - 493.56 | - 656.08 | - 814.99 | - 854.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 68.30 | 337.06 |
| Current owed to group member | 2 668.86 | 2 781.73 | 2 909.70 | 3 097.29 | 3 631.61 |
| Other non-interest bearing current liabilities | 43.66 | ||||
| Current liabilities total | 2 674.36 | 2 787.23 | 2 915.20 | 3 165.59 | 4 012.32 |
| Balance sheet total (liabilities) | 2 306.72 | 2 293.67 | 2 259.12 | 2 350.60 | 3 158.27 |
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