LÆRKENBORG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27230318
Lærkenborg Alle 26, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.30 | - 176.14 | -17.61 | -2.09 | - 140.92 |
| Employee benefit expenses | - 627.62 | - 925.98 | - 611.12 | - 592.86 | - 652.27 |
| Total depreciation | - 184.91 | ||||
| EBIT | - 106.32 | -1 102.12 | - 628.73 | - 594.95 | - 978.10 |
| Other financial income | 97.19 | 172.38 | 3 429.22 | 141.28 | 185.44 |
| Other financial expenses | -85.11 | -98.66 | -48.63 | -63.02 | -23.60 |
| Net income from associates (fin.) | 359.13 | 297.40 | |||
| Pre-tax profit | -94.24 | -1 028.40 | 2 751.86 | - 157.56 | - 518.86 |
| Income taxes | 30.50 | 266.69 | 124.34 | 21.45 | 96.64 |
| Net earnings | -63.74 | - 761.71 | 2 876.20 | - 136.11 | - 422.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 362.39 | ||||
| Tangible assets total | 5 362.39 | ||||
| Holdings in group member companies | 136.99 | ||||
| Participating interests | 8 791.31 | 8 841.31 | 9 841.31 | ||
| Investments total | 8 928.30 | 8 841.31 | 9 841.31 | ||
| Non-current loans receivable | 9 781.31 | 10 801.31 | |||
| Long term receivables total | 9 781.31 | 10 801.31 | |||
| Inventories total | |||||
| Current trade debtors | 57.19 | 7.99 | 7.99 | ||
| Current amounts owed by group member comp. | 759.85 | ||||
| Current other receivables | 10 547.57 | 851.74 | 173.17 | 104.00 | |
| Current deferred tax assets | 271.19 | 506.79 | 631.13 | 652.58 | 749.22 |
| Short term receivables total | 1 088.24 | 11 062.35 | 1 490.86 | 825.75 | 853.22 |
| Cash and bank deposits | 11 297.61 | 758.55 | 11 658.43 | 12 009.32 | 5 090.52 |
| Cash and cash equivalents | 11 297.61 | 758.55 | 11 658.43 | 12 009.32 | 5 090.52 |
| Balance sheet total (assets) | 21 314.15 | 20 662.21 | 22 990.60 | 22 616.38 | 22 107.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 67.00 | 67.30 | 69.71 | |
| Retained earnings | 20 379.33 | 20 145.39 | 19 316.68 | 22 125.58 | 21 919.75 |
| Profit of the financial year | -63.74 | - 761.71 | 2 876.20 | - 136.11 | - 422.22 |
| Shareholders equity total | 20 815.59 | 19 940.88 | 22 759.88 | 22 556.77 | 22 067.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.23 | 54.38 | 25.00 | ||
| Current owed to participating | 51.19 | 82.49 | 139.73 | ||
| Other non-interest bearing current liabilities | 421.13 | 584.46 | 65.99 | 59.61 | 40.19 |
| Current liabilities total | 498.55 | 721.33 | 230.72 | 59.61 | 40.19 |
| Balance sheet total (liabilities) | 21 314.15 | 20 662.21 | 22 990.60 | 22 616.38 | 22 107.44 |
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